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 6.08%
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
HR
826
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
63
– –
ALSN icon
827
Allison Transmission
ALSN
$7.53B
$1K ﹤0.01%
22
– –
AMX icon
828
America Movil
AMX
$59.1B
$1K ﹤0.01%
55
– –
ATO icon
829
Atmos Energy
ATO
$26.7B
$1K ﹤0.01%
13
– –
ATUS icon
830
Altice USA
ATUS
$1.05B
$1K ﹤0.01%
32
– –
AVB icon
831
AvalonBay Communities
AVB
$27.8B
$1K ﹤0.01%
4
– –
AWI icon
832
Armstrong World Industries
AWI
$8.58B
$1K ﹤0.01%
11
– –
BILL icon
833
BILL Holdings
BILL
$5.24B
$1K ﹤0.01%
+4
New +$1K
BK icon
834
Bank of New York Mellon
BK
$73.1B
$1K ﹤0.01%
22
– –
BKR icon
835
Baker Hughes
BKR
$44.9B
$1K ﹤0.01%
39
– –
BLUE
836
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
-1
-50% -$1K
CBOE icon
837
Cboe Global Markets
CBOE
$24.3B
$1K ﹤0.01%
9
– –
CBT icon
838
Cabot Corp
CBT
$4.31B
$1K ﹤0.01%
26
– –
CG icon
839
Carlyle Group
CG
$23.1B
$1K ﹤0.01%
35
– –
CGNX icon
840
Cognex
CGNX
$7.55B
$1K ﹤0.01%
15
– –
CNA icon
841
CNA Financial
CNA
$13B
$1K ﹤0.01%
19
– –
DINO icon
842
HF Sinclair
DINO
$9.56B
$1K ﹤0.01%
41
+4
+11% +$98
DOX icon
843
Amdocs
DOX
$9.46B
$1K ﹤0.01%
17
-10
-37% -$588
EQT icon
844
EQT Corp
EQT
$32.2B
$1K ﹤0.01%
77
– –
EXAS icon
845
Exact Sciences
EXAS
$10.2B
$1K ﹤0.01%
10
+5
+100% +$500
EXPD icon
846
Expeditors International
EXPD
$16.4B
$1K ﹤0.01%
9
– –
FAF icon
847
First American
FAF
$6.83B
$1K ﹤0.01%
15
– –
FIVN icon
848
FIVE9
FIVN
$2.06B
$1K ﹤0.01%
+4
New +$1K
FL icon
849
Foot Locker
FL
$2.29B
$1K ﹤0.01%
24
– –
FLO icon
850
Flowers Foods
FLO
$3.13B
$1K ﹤0.01%
24
– –
32 33
34
35 36