BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
This Quarter Return
+11.19%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$711M
AUM Growth
+$78.8M
Cap. Flow
+$12.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
41.12%
Holding
1,039
New
92
Increased
322
Reduced
206
Closed
75

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.02M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.17M
4
MBB icon
iShares MBS ETF
MBB
$1.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.31M

Top Sells

1
WSM icon
Williams-Sonoma
WSM
$2.16M
2
PLUG icon
Plug Power
PLUG
$1.43M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$616K
4
NVS icon
Novartis
NVS
$478K
5
RTX icon
RTX Corp
RTX
$460K

Sector Composition

1 Industrials 6.02%
2 Technology 5.43%
3 Healthcare 5.17%
4 Financials 4.86%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WH icon
751
Wyndham Hotels & Resorts
WH
$6.59B
$3K ﹤0.01%
57
– –
TWTR
752
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
47
– –
BBL
753
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+53
New +$3K
RHI icon
754
Robert Half
RHI
$3.77B
$2K ﹤0.01%
30
– –
RITM icon
755
Rithm Capital
RITM
$6.69B
$2K ﹤0.01%
157
+17
+12% +$217
RJF icon
756
Raymond James Financial
RJF
$33B
$2K ﹤0.01%
33
– –
RNR icon
757
RenaissanceRe
RNR
$11.3B
$2K ﹤0.01%
15
-2
-12% -$267
RQI icon
758
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2K ﹤0.01%
154
– –
RSP icon
759
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2K ﹤0.01%
18
– –
A icon
760
Agilent Technologies
A
$36.5B
$2K ﹤0.01%
13
– –
ALK icon
761
Alaska Air
ALK
$7.28B
$2K ﹤0.01%
42
+29
+223% +$1.38K
AMH icon
762
American Homes 4 Rent
AMH
$12.9B
$2K ﹤0.01%
61
– –
AMRN
763
Amarin Corp
AMRN
$317M
$2K ﹤0.01%
18
– –
ARMK icon
764
Aramark
ARMK
$10.2B
$2K ﹤0.01%
66
– –
BDN
765
Brandywine Realty Trust
BDN
$759M
$2K ﹤0.01%
144
-61
-30% -$847
BEN icon
766
Franklin Resources
BEN
$13B
$2K ﹤0.01%
95
+25
+36% +$526
BOH icon
767
Bank of Hawaii
BOH
$2.72B
$2K ﹤0.01%
31
– –
CFG icon
768
Citizens Financial Group
CFG
$22.3B
$2K ﹤0.01%
50
– –
DOX icon
769
Amdocs
DOX
$9.46B
$2K ﹤0.01%
27
– –
DPZ icon
770
Domino's
DPZ
$15.7B
$2K ﹤0.01%
6
-4
-40% -$1.33K
DVN icon
771
Devon Energy
DVN
$22.1B
$2K ﹤0.01%
103
– –
DXC icon
772
DXC Technology
DXC
$2.65B
$2K ﹤0.01%
85
– –
ED icon
773
Consolidated Edison
ED
$35.4B
$2K ﹤0.01%
33
+16
+94% +$970
EOG icon
774
EOG Resources
EOG
$64.4B
$2K ﹤0.01%
43
-16
-27% -$744
EQH icon
775
Equitable Holdings
EQH
$16B
$2K ﹤0.01%
68
– –
29 30
31
32 33