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
DASH icon
876
DoorDash
DASH
$105B
$1K ﹤0.01%
+3
New +$1K
GWRE icon
877
Guidewire Software
GWRE
$22B
$1K ﹤0.01%
5
-3
-38% -$600
H icon
878
Hyatt Hotels
H
$13.8B
$1K ﹤0.01%
16
– –
HAIN icon
879
Hain Celestial
HAIN
$164M
$1K ﹤0.01%
18
– –
TRN icon
880
Trinity Industries
TRN
$2.31B
$1K ﹤0.01%
32
– –
UDR icon
881
UDR
UDR
$13B
$1K ﹤0.01%
23
– –
UNFI icon
882
United Natural Foods
UNFI
$1.75B
$1K ﹤0.01%
+15
New +$1K
VRSK icon
883
Verisk Analytics
VRSK
$37.8B
$1K ﹤0.01%
8
– –
WY icon
884
Weyerhaeuser
WY
$18.9B
$1K ﹤0.01%
34
– –
XSD icon
885
SPDR S&P Semiconductor ETF
XSD
$1.43B
$1K ﹤0.01%
3
– –
ALSN icon
886
Allison Transmission
ALSN
$7.53B
$1K ﹤0.01%
22
– –
AMX icon
887
America Movil
AMX
$59.1B
$1K ﹤0.01%
55
– –
ATER icon
888
Aterian
ATER
$9.76M
$1K ﹤0.01%
+8
New +$1K
ATO icon
889
Atmos Energy
ATO
$26.7B
$1K ﹤0.01%
13
– –
ATUS icon
890
Altice USA
ATUS
$1.05B
$1K ﹤0.01%
32
– –
AVB icon
891
AvalonBay Communities
AVB
$27.8B
$1K ﹤0.01%
4
– –
AWI icon
892
Armstrong World Industries
AWI
$8.58B
$1K ﹤0.01%
11
– –
BILL icon
893
BILL Holdings
BILL
$5.24B
$1K ﹤0.01%
4
– –
BK icon
894
Bank of New York Mellon
BK
$73.1B
$1K ﹤0.01%
22
– –
BKR icon
895
Baker Hughes
BKR
$44.9B
$1K ﹤0.01%
39
– –
BUG icon
896
Global X Cybersecurity ETF
BUG
$1.13B
$1K ﹤0.01%
+50
New +$1K
BX icon
897
Blackstone
BX
$133B
$1K ﹤0.01%
+8
New +$1K
CBOE icon
898
Cboe Global Markets
CBOE
$24.3B
$1K ﹤0.01%
9
– –
CBT icon
899
Cabot Corp
CBT
$4.31B
$1K ﹤0.01%
12
-14
-54% -$1.17K
CC icon
900
Chemours
CC
$2.34B
$1K ﹤0.01%
+20
New +$1K
34 35
36
37 38