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
FND icon
851
Floor & Decor
FND
$9.42B
$1K ﹤0.01%
7
– –
FOXA icon
852
Fox Class A
FOXA
$27.4B
$1K ﹤0.01%
20
– –
FWONA icon
853
Liberty Media Series A
FWONA
$22.6B
$1K ﹤0.01%
16
– –
FWONK icon
854
Liberty Media Series C
FWONK
$25.2B
$1K ﹤0.01%
35
– –
GIC icon
855
Global Industrial
GIC
$1.46B
$1K ﹤0.01%
25
– –
GLPI icon
856
Gaming and Leisure Properties
GLPI
$13.7B
$1K ﹤0.01%
31
– –
GRMN icon
857
Garmin
GRMN
$45.7B
$1K ﹤0.01%
9
– –
GWRE icon
858
Guidewire Software
GWRE
$22B
$1K ﹤0.01%
8
-9
-53% -$1.13K
H icon
859
Hyatt Hotels
H
$13.8B
$1K ﹤0.01%
16
– –
HAIN icon
860
Hain Celestial
HAIN
$164M
$1K ﹤0.01%
18
– –
HES
861
DELISTED
Hess
HES
$1K ﹤0.01%
20
– –
HIG icon
862
Hartford Financial Services
HIG
$37B
$1K ﹤0.01%
18
– –
HII icon
863
Huntington Ingalls Industries
HII
$10.6B
$1K ﹤0.01%
7
– –
HLT icon
864
Hilton Worldwide
HLT
$64B
$1K ﹤0.01%
11
– –
HP icon
865
Helmerich & Payne
HP
$2.01B
$1K ﹤0.01%
48
– –
HRL icon
866
Hormel Foods
HRL
$14.1B
$1K ﹤0.01%
23
– –
HXL icon
867
Hexcel
HXL
$5.16B
$1K ﹤0.01%
16
– –
IBKR icon
868
Interactive Brokers
IBKR
$26.8B
$1K ﹤0.01%
52
– –
IQV icon
869
IQVIA
IQV
$31.9B
$1K ﹤0.01%
6
– –
IT icon
870
Gartner
IT
$18.6B
$1K ﹤0.01%
8
– –
KEYS icon
871
Keysight
KEYS
$28.9B
$1K ﹤0.01%
6
– –
LBRDA icon
872
Liberty Broadband Class A
LBRDA
$8.57B
$1K ﹤0.01%
6
– –
LUMN icon
873
Lumen
LUMN
$4.87B
$1K ﹤0.01%
62
+1
+2% +$16
MANH icon
874
Manhattan Associates
MANH
$13B
$1K ﹤0.01%
11
– –
MAXN icon
875
Maxeon Solar Technologies
MAXN
$67.1M
– –
0
– -$1K
33 34
35
36 37