BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
This Quarter Return
+11.19%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$711M
AUM Growth
+$78.8M
Cap. Flow
+$12.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
41.12%
Holding
1,039
New
92
Increased
322
Reduced
206
Closed
75

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.02M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.17M
4
MBB icon
iShares MBS ETF
MBB
$1.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.31M

Top Sells

1
WSM icon
Williams-Sonoma
WSM
$2.16M
2
PLUG icon
Plug Power
PLUG
$1.43M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$616K
4
NVS icon
Novartis
NVS
$478K
5
RTX icon
RTX Corp
RTX
$460K

Sector Composition

1 Industrials 6.02%
2 Technology 5.43%
3 Healthcare 5.17%
4 Financials 4.86%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
851
DELISTED
Hess
HES
$1K ﹤0.01%
20
– –
HIG icon
852
Hartford Financial Services
HIG
$37B
$1K ﹤0.01%
18
+4
+29% +$222
HII icon
853
Huntington Ingalls Industries
HII
$10.6B
$1K ﹤0.01%
7
+3
+75% +$429
HLT icon
854
Hilton Worldwide
HLT
$64B
$1K ﹤0.01%
11
– –
HP icon
855
Helmerich & Payne
HP
$2.01B
$1K ﹤0.01%
48
+17
+55% +$354
HRL icon
856
Hormel Foods
HRL
$14.1B
$1K ﹤0.01%
23
+7
+44% +$304
HXL icon
857
Hexcel
HXL
$5.16B
$1K ﹤0.01%
+16
New +$1K
IAC icon
858
IAC Inc
IAC
$2.98B
$1K ﹤0.01%
13
-7
-35% -$538
IBKR icon
859
Interactive Brokers
IBKR
$26.8B
$1K ﹤0.01%
52
– –
IFF icon
860
International Flavors & Fragrances
IFF
$16.9B
$1K ﹤0.01%
8
-4
-33% -$500
IQV icon
861
IQVIA
IQV
$31.9B
$1K ﹤0.01%
6
– –
IT icon
862
Gartner
IT
$18.6B
$1K ﹤0.01%
8
– –
KEYS icon
863
Keysight
KEYS
$28.9B
$1K ﹤0.01%
6
– –
LBRDA icon
864
Liberty Broadband Class A
LBRDA
$8.57B
$1K ﹤0.01%
6
– –
LUMN icon
865
Lumen
LUMN
$4.87B
$1K ﹤0.01%
61
-38
-38% -$623
MANH icon
866
Manhattan Associates
MANH
$13B
$1K ﹤0.01%
11
+7
+175% +$636
MAXN icon
867
Maxeon Solar Technologies
MAXN
$67.1M
– –
0
– –
MHK icon
868
Mohawk Industries
MHK
$8.65B
$1K ﹤0.01%
9
– –
NEOG icon
869
Neogen
NEOG
$1.25B
$1K ﹤0.01%
+20
New +$1K
NICE icon
870
Nice
NICE
$8.67B
$1K ﹤0.01%
+5
New +$1K
NTNX icon
871
Nutanix
NTNX
$18.7B
$1K ﹤0.01%
21
– –
NVT icon
872
nVent Electric
NVT
$14.9B
$1K ﹤0.01%
+26
New +$1K
NWSA icon
873
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
70
– –
OKE icon
874
Oneok
OKE
$45.7B
$1K ﹤0.01%
32
-1,945
-98% -$60.8K
OXY.WS icon
875
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$1K ﹤0.01%
168
-9
-5% -$54
33 34
35
36 37