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
MUR icon
876
Murphy Oil
MUR
$3.67B
$1K ﹤0.01%
35
– –
NCLH icon
877
Norwegian Cruise Line
NCLH
$11.6B
$1K ﹤0.01%
+25
New +$1K
NEOG icon
878
Neogen
NEOG
$1.25B
$1K ﹤0.01%
20
– –
NICE icon
879
Nice
NICE
$8.56B
$1K ﹤0.01%
5
– –
NOV icon
880
NOV
NOV
$4.96B
$1K ﹤0.01%
+65
New +$1K
NTNX icon
881
Nutanix
NTNX
$18.4B
$1K ﹤0.01%
21
– –
NVT icon
882
nVent Electric
NVT
$14.8B
$1K ﹤0.01%
26
– –
PARAA
883
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
18
– –
PCRX icon
884
Pacira BioSciences
PCRX
$1.2B
$1K ﹤0.01%
14
– –
PGR icon
885
Progressive
PGR
$146B
$1K ﹤0.01%
13
– –
RGLD icon
886
Royal Gold
RGLD
$11.9B
$1K ﹤0.01%
7
– –
RL icon
887
Ralph Lauren
RL
$19.4B
$1K ﹤0.01%
6
– –
ROK icon
888
Rockwell Automation
ROK
$38.4B
$1K ﹤0.01%
4
– –
ROL icon
889
Rollins
ROL
$27.6B
$1K ﹤0.01%
31
– –
RSP icon
890
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1K ﹤0.01%
10
-8
-44% -$800
SCCO icon
891
Southern Copper
SCCO
$81.9B
$1K ﹤0.01%
18
– –
SJM icon
892
J.M. Smucker
SJM
$12B
$1K ﹤0.01%
8
– –
SLG icon
893
SL Green Realty
SLG
$4.25B
$1K ﹤0.01%
12
-2
-14% -$167
TAK icon
894
Takeda Pharmaceutical
TAK
$48.3B
$1K ﹤0.01%
50
– –
TDOC icon
895
Teladoc Health
TDOC
$1.35B
$1K ﹤0.01%
4
-4
-50% -$1K
THG icon
896
Hanover Insurance
THG
$6.49B
$1K ﹤0.01%
9
– –
TNDM icon
897
Tandem Diabetes Care
TNDM
$837M
$1K ﹤0.01%
+14
New +$1K
TRN icon
898
Trinity Industries
TRN
$2.31B
$1K ﹤0.01%
32
– –
TROW icon
899
T Rowe Price
TROW
$24.5B
$1K ﹤0.01%
8
– –
UDR icon
900
UDR
UDR
$12.9B
$1K ﹤0.01%
23
– –
34 35
36
37 38