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
FBIN icon
776
Fortune Brands Innovations
FBIN
$7.27B
$2K ﹤0.01%
25
– –
FDS icon
777
Factset
FDS
$14.1B
$2K ﹤0.01%
5
– –
FHN icon
778
First Horizon
FHN
$11.2B
$2K ﹤0.01%
128
– –
FMC icon
779
FMC
FMC
$4.66B
$2K ﹤0.01%
21
-7
-25% -$667
IAC icon
780
IAC Inc
IAC
$2.93B
$2K ﹤0.01%
13
– –
IFF icon
781
International Flavors & Fragrances
IFF
$16.9B
$2K ﹤0.01%
11
+3
+38% +$545
IVR icon
782
Invesco Mortgage Capital
IVR
$528M
$2K ﹤0.01%
55
– –
J icon
783
Jacobs Solutions
J
$17.3B
$2K ﹤0.01%
21
– –
JCI icon
784
Johnson Controls International
JCI
$70.4B
$2K ﹤0.01%
37
– –
KHC icon
785
Kraft Heinz
KHC
$31.6B
$2K ﹤0.01%
58
– –
MHK icon
786
Mohawk Industries
MHK
$8.62B
$2K ﹤0.01%
9
– –
MKC icon
787
McCormick & Company Non-Voting
MKC
$18.8B
$2K ﹤0.01%
28
– –
MKL icon
788
Markel Group
MKL
$24.3B
$2K ﹤0.01%
2
– –
MRVL icon
789
Marvell Technology
MRVL
$56B
$2K ﹤0.01%
36
-30
-45% -$1.67K
MTD icon
790
Mettler-Toledo International
MTD
$26.9B
$2K ﹤0.01%
2
– –
OC icon
791
Owens Corning
OC
$13B
$2K ﹤0.01%
23
– –
OKE icon
792
Oneok
OKE
$45.1B
$2K ﹤0.01%
32
– –
ORLY icon
793
O'Reilly Automotive
ORLY
$89.9B
$2K ﹤0.01%
60
-1,125
-95% -$37.5K
OXY icon
794
Occidental Petroleum
OXY
$44.4B
$2K ﹤0.01%
87
– –
OXY.WS icon
795
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
$2K ﹤0.01%
168
– –
PANW icon
796
Palo Alto Networks
PANW
$132B
$2K ﹤0.01%
30
– –
PH icon
797
Parker-Hannifin
PH
$96.1B
$2K ﹤0.01%
6
– –
PTC icon
798
PTC
PTC
$25.5B
$2K ﹤0.01%
14
– –
REG icon
799
Regency Centers
REG
$13.2B
$2K ﹤0.01%
30
– –
RHI icon
800
Robert Half
RHI
$3.67B
$2K ﹤0.01%
30
– –
30 31
32
33 34