BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
This Quarter Return
-16.12%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
+$27.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
39.28%
Holding
1,033
New
69
Increased
333
Reduced
124
Closed
39

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.7M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.37M
3
UNH icon
UnitedHealth
UNH
$2.55M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.36M
5
LMT icon
Lockheed Martin
LMT
$1.91M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.39M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.13M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.02M

Sector Composition

1 Healthcare 6.39%
2 Industrials 5.65%
3 Technology 4.78%
4 Financials 4.52%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSI
751
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
23
– –
COUP
752
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
11
+8
+267% +$1.46K
STON
753
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
2,000
– –
CDK
754
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
49
– –
COHR
755
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
16
– –
COR
756
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
16
– –
MDP
757
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
200
– –
VER
758
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
358
– –
LM
759
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
36
– –
COWN
760
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2K ﹤0.01%
250
– –
CBSH icon
761
Commerce Bancshares
CBSH
$8.31B
$2K ﹤0.01%
38
– –
CCK icon
762
Crown Holdings
CCK
$11.5B
$2K ﹤0.01%
39
+19
+95% +$974
CLDT
763
Chatham Lodging
CLDT
$369M
$2K ﹤0.01%
390
+13
+3% +$67
CNQ icon
764
Canadian Natural Resources
CNQ
$66.6B
$2K ﹤0.01%
115
– –
CUK icon
765
Carnival PLC
CUK
$37.2B
$2K ﹤0.01%
139
+21
+18% +$302
DINO icon
766
HF Sinclair
DINO
$9.74B
$2K ﹤0.01%
89
+14
+19% +$315
DOX icon
767
Amdocs
DOX
$9.29B
$2K ﹤0.01%
40
+10
+33% +$500
DXC icon
768
DXC Technology
DXC
$2.57B
$2K ﹤0.01%
115
– –
EG icon
769
Everest Group
EG
$14.5B
$2K ﹤0.01%
11
+4
+57% +$727
EOG icon
770
EOG Resources
EOG
$68.8B
$2K ﹤0.01%
48
-3,849
-99% -$160K
FE icon
771
FirstEnergy
FE
$25.1B
$2K ﹤0.01%
50
– –
FHN icon
772
First Horizon
FHN
$11.4B
$2K ﹤0.01%
213
– –
GIL icon
773
Gildan
GIL
$7.81B
$2K ﹤0.01%
143
+68
+91% +$951
HAS icon
774
Hasbro
HAS
$11.2B
$2K ﹤0.01%
23
– –
LK
775
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1K ﹤0.01%
+35
New +$1K
29 30
31
32 33