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
TXT icon
751
Textron
TXT
$14.4B
$3K ﹤0.01%
46
– –
WDAY icon
752
Workday
WDAY
$61.6B
$3K ﹤0.01%
11
– –
WELL icon
753
Welltower
WELL
$113B
$3K ﹤0.01%
39
– –
CVIIU
754
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3K ﹤0.01%
+300
New +$3K
TWTR
755
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
47
– –
BBL
756
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
53
– –
EXPE icon
757
Expedia Group
EXPE
$26.9B
$2K ﹤0.01%
14
-52
-79% -$7.43K
A icon
758
Agilent Technologies
A
$35.8B
$2K ﹤0.01%
13
– –
AGNC icon
759
AGNC Investment
AGNC
$10.8B
$2K ﹤0.01%
93
+6
+7% +$129
AMRN
760
Amarin Corp
AMRN
$315M
$2K ﹤0.01%
18
– –
ARMK icon
761
Aramark
ARMK
$10.1B
$2K ﹤0.01%
66
– –
BDN
762
Brandywine Realty Trust
BDN
$743M
$2K ﹤0.01%
146
+2
+1% +$27
BWA icon
763
BorgWarner
BWA
$9.45B
$2K ﹤0.01%
40
– –
CCK icon
764
Crown Holdings
CCK
$11B
$2K ﹤0.01%
20
-19
-49% -$1.9K
CFG icon
765
Citizens Financial Group
CFG
$22.3B
$2K ﹤0.01%
50
– –
CIM
766
Chimera Investment
CIM
$1.18B
$2K ﹤0.01%
43
– –
CINF icon
767
Cincinnati Financial
CINF
$24B
$2K ﹤0.01%
15
– –
DEI icon
768
Douglas Emmett
DEI
$2.7B
$2K ﹤0.01%
49
– –
DLR icon
769
Digital Realty Trust
DLR
$55.9B
$2K ﹤0.01%
14
-6
-30% -$857
DPZ icon
770
Domino's
DPZ
$15.6B
$2K ﹤0.01%
6
– –
ED icon
771
Consolidated Edison
ED
$35B
$2K ﹤0.01%
33
– –
EQH icon
772
Equitable Holdings
EQH
$15.8B
$2K ﹤0.01%
68
– –
ERIE icon
773
Erie Indemnity
ERIE
$17.3B
$2K ﹤0.01%
7
– –
ESS icon
774
Essex Property Trust
ESS
$17.3B
$2K ﹤0.01%
8
– –
EVRG icon
775
Evergy
EVRG
$16.4B
$2K ﹤0.01%
31
– –
29 30
31
32 33