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
XSD icon
901
SPDR S&P Semiconductor ETF
XSD
$1.43B
$1K ﹤0.01%
3
– –
ZS icon
902
Zscaler
ZS
$42.7B
$1K ﹤0.01%
+3
New +$1K
FLG
903
Flagstar Financial, Inc.
FLG
$5.39B
$1K ﹤0.01%
+33
New +$1K
EQC
904
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+28
New +$1K
AGR
905
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
25
– –
SRCL
906
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
18
– –
WRK
907
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
21
+9
+75% +$429
AIRC
908
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
+33
New +$1K
RETA
909
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
+5
New +$1K
AUY
910
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
100
-50
-33% -$500
INFO
911
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
16
– –
VGAC.U
912
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$1K ﹤0.01%
+100
New +$1K
FLIR
913
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+14
New +$1K
PE
914
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
43
– –
WPX
915
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
107
– –
TIF
916
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
9
– –
VER
917
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
38
– –
MFGP
918
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
113
– –
DISH
919
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
19
-7
-27% -$368
SIVB
920
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
3
– –
SBNY
921
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
4
-1
-20% -$250
GRA
922
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
19
– –
BK icon
923
Bank of New York Mellon
BK
$73.1B
$1K ﹤0.01%
22
– –
BKR icon
924
Baker Hughes
BKR
$44.9B
$1K ﹤0.01%
39
– –
BLUE
925
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
2
– –
35 36
37
38 39