BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
This Quarter Return
+5.01%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$779M
AUM Growth
+$67.6M
Cap. Flow
+$33.1M
Cap. Flow %
4.25%
Top 10 Hldgs %
41.11%
Holding
1,011
New
49
Increased
163
Reduced
238
Closed
50

Top Buys

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$35.9M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$25.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.07M
4
MBB icon
iShares MBS ETF
MBB
+$4.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.54M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$30.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$21.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.14M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.55M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.97M

Sector Composition

1 Industrials 6.06%
2 Technology 5.23%
3 Healthcare 4.97%
4 Financials 4.96%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
726
DXC Technology
DXC
$2.62B
$3K ﹤0.01%
85
– –
EFX icon
727
Equifax
EFX
$31.2B
$3K ﹤0.01%
15
– –
EG icon
728
Everest Group
EG
$14.2B
$3K ﹤0.01%
13
– –
EGP icon
729
EastGroup Properties
EGP
$8.91B
$3K ﹤0.01%
19
– –
EOG icon
730
EOG Resources
EOG
$64.2B
$3K ﹤0.01%
43
– –
FE icon
731
FirstEnergy
FE
$25B
$3K ﹤0.01%
73
– –
GLW icon
732
Corning
GLW
$61.8B
$3K ﹤0.01%
79
– –
B
733
Barrick Mining Corporation
B
$49.5B
$3K ﹤0.01%
162
– –
HLF icon
734
Herbalife
HLF
$1.02B
$3K ﹤0.01%
73
– –
HUM icon
735
Humana
HUM
$37.3B
$3K ﹤0.01%
7
– –
JLL icon
736
Jones Lang LaSalle
JLL
$14.8B
$3K ﹤0.01%
16
– –
KAR icon
737
Openlane
KAR
$3.11B
$3K ﹤0.01%
221
– –
KMI icon
738
Kinder Morgan
KMI
$58.8B
$3K ﹤0.01%
165
-11
-6% -$200
LNC icon
739
Lincoln National
LNC
$7.9B
$3K ﹤0.01%
42
– –
LNG icon
740
Cheniere Energy
LNG
$51.3B
$3K ﹤0.01%
43
– –
MNST icon
741
Monster Beverage
MNST
$61.5B
$3K ﹤0.01%
70
– –
MRNA icon
742
Moderna
MRNA
$9.66B
$3K ﹤0.01%
24
+1
+4% +$125
MTCH icon
743
Match Group
MTCH
$9.33B
$3K ﹤0.01%
20
-8
-29% -$1.2K
MTN icon
744
Vail Resorts
MTN
$5.64B
$3K ﹤0.01%
12
– –
ODP icon
745
ODP
ODP
$642M
$3K ﹤0.01%
65
– –
PAG icon
746
Penske Automotive Group
PAG
$12.4B
$3K ﹤0.01%
40
– –
PCAR icon
747
PACCAR
PCAR
$51.6B
$3K ﹤0.01%
45
– –
RJF icon
748
Raymond James Financial
RJF
$33.1B
$3K ﹤0.01%
33
– –
RMD icon
749
ResMed
RMD
$40.9B
$3K ﹤0.01%
17
– –
RVTY icon
750
Revvity
RVTY
$10B
$3K ﹤0.01%
23
– –
28 29
30
31 32