BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
This Quarter Return
+2.35%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$506M
AUM Growth
+$16.5M
Cap. Flow
+$5.36M
Cap. Flow %
1.06%
Top 10 Hldgs %
43.2%
Holding
790
New
50
Increased
126
Reduced
139
Closed
46

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$14.6M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$10M
3
VGT icon
Vanguard Information Technology ETF
VGT
$7.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.13M
5
LYB icon
LyondellBasell Industries
LYB
$1.8M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$23.3M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$5.11M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$4.85M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$2.91M
5
DD icon
DuPont de Nemours
DD
$1.26M

Sector Composition

1 Healthcare 6.17%
2 Financials 5.03%
3 Industrials 4.94%
4 Technology 4.29%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
751
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-28
Closed -$2K
ITA icon
752
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-198
Closed -$20K
ITGR icon
753
Integer Holdings
ITGR
$3.75B
– –
-2,000
Closed -$151K
IUSV icon
754
iShares Core S&P US Value ETF
IUSV
$22B
$0 ﹤0.01%
6
+1
+20% –
IWP icon
755
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-390
Closed -$26K
JETS icon
756
US Global Jets ETF
JETS
$839M
– –
-613
Closed -$18K
JNK icon
757
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-9
Closed -$1K
KTB icon
758
Kontoor Brands
KTB
$4.46B
$0 ﹤0.01%
+4
New –
LKQ icon
759
LKQ Corp
LKQ
$8.33B
– –
-53
Closed -$2K
LUMN icon
760
Lumen
LUMN
$4.87B
– –
-1,000
Closed -$12K
MJ icon
761
Amplify Alternative Harvest ETF
MJ
$183M
– –
-35
Closed -$15K
MTRN icon
762
Materion
MTRN
$2.33B
– –
-2,500
Closed -$143K
NGL icon
763
NGL Energy Partners
NGL
$735M
– –
0
– -$47K
PHB icon
764
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$0 ﹤0.01%
13
– –
RIG icon
765
Transocean
RIG
$2.9B
– –
-1,000
Closed -$9K
SBH icon
766
Sally Beauty Holdings
SBH
$1.44B
– –
-42
Closed -$1K
SPWH icon
767
Sportsman's Warehouse
SPWH
$130M
– –
-25,000
Closed -$120K
SRTS icon
768
Sensus Healthcare
SRTS
$53.1M
– –
-12,500
Closed -$88K
STZ icon
769
Constellation Brands
STZ
$26.2B
– –
-181
Closed -$32K
TAK icon
770
Takeda Pharmaceutical
TAK
$48.6B
– –
-50
Closed -$1K
TAP icon
771
Molson Coors Class B
TAP
$9.96B
– –
-110
Closed -$7K
TRP icon
772
TC Energy
TRP
$53.9B
– –
-3,000
Closed -$135K
TTSH icon
773
Tile Shop Holdings
TTSH
$278M
– –
-20,000
Closed -$113K
VCIT icon
774
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-36
Closed -$3K
VMBS icon
775
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-39
Closed -$2K
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