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 5.95%
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
SLV icon
851
iShares Silver Trust
SLV
$20.1B
$2K ﹤0.01%
100
– –
SON icon
852
Sonoco
SON
$4.56B
$2K ﹤0.01%
27
– –
SPOT icon
853
Spotify
SPOT
$146B
$2K ﹤0.01%
8
– –
SYF icon
854
Synchrony
SYF
$28.1B
$2K ﹤0.01%
51
– –
TDOC icon
855
Teladoc Health
TDOC
$1.38B
$2K ﹤0.01%
13
+9
+225% +$1.39K
TROW icon
856
T Rowe Price
TROW
$23.8B
$2K ﹤0.01%
8
– –
UHAL icon
857
U-Haul Holding Co
UHAL
$11.2B
$2K ﹤0.01%
30
– –
UNM icon
858
Unum
UNM
$12.6B
$2K ﹤0.01%
65
+1
+2% +$31
VEEV icon
859
Veeva Systems
VEEV
$44.7B
$2K ﹤0.01%
5
– –
VFF icon
860
Village Farms International
VFF
$301M
$2K ﹤0.01%
+200
New +$2K
VIGI icon
861
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$2K ﹤0.01%
28
– –
VNO icon
862
Vornado Realty Trust
VNO
$7.93B
$2K ﹤0.01%
37
+1
+3% +$54
VOYA icon
863
Voya Financial
VOYA
$7.38B
$2K ﹤0.01%
35
– –
VRSN icon
864
VeriSign
VRSN
$26.2B
$2K ﹤0.01%
7
– –
CTLT
865
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
17
– –
AIRC
866
DELISTED
Apartment Income REIT Corp.
AIRC
$2K ﹤0.01%
33
– –
RIDE
867
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
13
– –
ACC
868
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
44
– –
INFO
869
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
16
– –
XLNX
870
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
15
– –
XEC
871
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
34
-8
-19% -$471
VER
872
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
38
– –
SIVB
873
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
3
– –
HR
874
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
63
– –
COTY icon
875
Coty
COTY
$3.81B
$1K ﹤0.01%
54
– –
33 34
35
36 37