BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
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
+$506M
Cap. Flow
+$6.02M
Cap. Flow %
1.19%
Top 10 Hldgs %
43.2%
Holding
790
New
50
Increased
128
Reduced
138
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
TAK icon
776
Takeda Pharmaceutical
TAK
$47.8B
– –
-50
Closed -$1K
TAP icon
777
Molson Coors Class B
TAP
$9.85B
– –
-110
Closed -$7K
TRP icon
778
TC Energy
TRP
$54.1B
– –
-3,000
Closed -$135K
TTSH icon
779
Tile Shop Holdings
TTSH
$266M
– –
-20,000
Closed -$113K
VCIT icon
780
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-36
Closed -$3K
VMBS icon
781
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-39
Closed -$2K
VTWV icon
782
Vanguard Russell 2000 Value ETF
VTWV
$819M
– –
-100
Closed -$10K
VVX icon
783
V2X
VVX
$1.74B
$0 ﹤0.01%
5
– –
XRAY icon
784
Dentsply Sirona
XRAY
$2.77B
– –
-24
Closed -$1K
XSD icon
785
SPDR S&P Semiconductor ETF
XSD
$1.39B
$0 ﹤0.01%
4
– –
PDCO
786
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,000
Closed -$109K
RAD
787
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
-190
-95% –
CYBE
788
DELISTED
Cyberoptics Corp
CYBE
– –
-7,500
Closed -$128K
BBQ
789
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-25,000
Closed -$142K
CERN
790
DELISTED
Cerner Corp
CERN
– –
-200
Closed -$11K
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