BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
This Quarter Return
+4.26%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$843M
AUM Growth
+$64.1M
Cap. Flow
+$32.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
41.47%
Holding
1,030
New
69
Increased
262
Reduced
106
Closed
16

Top Buys

1
GAB icon
Gabelli Equity Trust
GAB
$5.05M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.92M
3
VTV icon
Vanguard Value ETF
VTV
$4.73M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.8M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.11M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$5.23M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.48M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.14M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$961K
5
IDV icon
iShares International Select Dividend ETF
IDV
$692K

Sector Composition

1 Industrials 5.93%
2 Technology 5.24%
3 Financials 4.98%
4 Healthcare 4.92%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCK icon
801
Crown Holdings
CCK
$11B
$2K ﹤0.01%
20
– –
CFG icon
802
Citizens Financial Group
CFG
$22.3B
$2K ﹤0.01%
50
– –
CG icon
803
Carlyle Group
CG
$23.1B
$2K ﹤0.01%
35
– –
CIM
804
Chimera Investment
CIM
$1.2B
$2K ﹤0.01%
43
– –
CINF icon
805
Cincinnati Financial
CINF
$24B
$2K ﹤0.01%
15
– –
DEI icon
806
Douglas Emmett
DEI
$2.83B
$2K ﹤0.01%
50
+1
+2% +$40
DLR icon
807
Digital Realty Trust
DLR
$55.7B
$2K ﹤0.01%
14
– –
DPZ icon
808
Domino's
DPZ
$15.7B
$2K ﹤0.01%
5
-1
-17% -$400
ED icon
809
Consolidated Edison
ED
$35.4B
$2K ﹤0.01%
33
– –
EQH icon
810
Equitable Holdings
EQH
$16B
$2K ﹤0.01%
68
– –
EQT icon
811
EQT Corp
EQT
$32.2B
$2K ﹤0.01%
77
– –
ESS icon
812
Essex Property Trust
ESS
$17.3B
$2K ﹤0.01%
8
– –
EVRG icon
813
Evergy
EVRG
$16.5B
$2K ﹤0.01%
31
– –
EXPE icon
814
Expedia Group
EXPE
$26.6B
$2K ﹤0.01%
14
– –
FBIN icon
815
Fortune Brands Innovations
FBIN
$7.3B
$2K ﹤0.01%
25
– –
FCX icon
816
Freeport-McMoran
FCX
$66.5B
$2K ﹤0.01%
62
-295
-83% -$9.52K
FDS icon
817
Factset
FDS
$14B
$2K ﹤0.01%
5
– –
FHN icon
818
First Horizon
FHN
$11.3B
$2K ﹤0.01%
129
+1
+0.8% +$16
FMC icon
819
FMC
FMC
$4.72B
$2K ﹤0.01%
21
– –
FWONK icon
820
Liberty Media Series C
FWONK
$25.2B
$2K ﹤0.01%
35
– –
GT icon
821
Goodyear
GT
$2.43B
$2K ﹤0.01%
+100
New +$2K
HES
822
DELISTED
Hess
HES
$2K ﹤0.01%
20
– –
HP icon
823
Helmerich & Payne
HP
$2.01B
$2K ﹤0.01%
48
– –
IBRX icon
824
ImmunityBio
IBRX
$2.27B
$2K ﹤0.01%
+115
New +$2K
IFF icon
825
International Flavors & Fragrances
IFF
$16.9B
$2K ﹤0.01%
11
– –
31 32
33
34 35