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
RITM icon
801
Rithm Capital
RITM
$6.64B
$2K ﹤0.01%
159
+2
+1% +$25
RNR icon
802
RenaissanceRe
RNR
$11.2B
$2K ﹤0.01%
15
– –
RQI icon
803
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2K ﹤0.01%
154
– –
SAGE
804
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
21
– –
SKX icon
805
Skechers
SKX
$9.5B
$2K ﹤0.01%
37
– –
SLV icon
806
iShares Silver Trust
SLV
$20.3B
$2K ﹤0.01%
100
– –
SON icon
807
Sonoco
SON
$4.51B
$2K ﹤0.01%
27
– –
SPOT icon
808
Spotify
SPOT
$147B
$2K ﹤0.01%
8
– –
SYF icon
809
Synchrony
SYF
$28B
$2K ﹤0.01%
51
– –
UHAL icon
810
U-Haul Holding Co
UHAL
$10.9B
$2K ﹤0.01%
30
– –
UNM icon
811
Unum
UNM
$12.5B
$2K ﹤0.01%
64
– –
VIGI icon
812
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
$2K ﹤0.01%
+28
New +$2K
VNO icon
813
Vornado Realty Trust
VNO
$7.73B
$2K ﹤0.01%
36
– –
VOYA icon
814
Voya Financial
VOYA
$7.26B
$2K ﹤0.01%
35
– –
VTR icon
815
Ventas
VTR
$30.9B
$2K ﹤0.01%
43
– –
WAT icon
816
Waters Corp
WAT
$18.3B
$2K ﹤0.01%
6
– –
XRAY icon
817
Dentsply Sirona
XRAY
$2.85B
$2K ﹤0.01%
29
– –
ZION icon
818
Zions Bancorporation
ZION
$8.39B
$2K ﹤0.01%
40
– –
CTLT
819
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
17
– –
RIDE
820
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
+13
New +$2K
ACC
821
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
44
– –
INFO
822
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
16
– –
XLNX
823
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
15
– –
XEC
824
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
42
– –
TCF
825
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
+34
New +$2K
31 32
33
34 35