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
VEEV icon
901
Veeva Systems
VEEV
$44.3B
$1K ﹤0.01%
5
– –
VRSK icon
902
Verisk Analytics
VRSK
$37.7B
$1K ﹤0.01%
8
– –
VRSN icon
903
VeriSign
VRSN
$25.9B
$1K ﹤0.01%
7
– –
VRT icon
904
Vertiv
VRT
$48B
$1K ﹤0.01%
+39
New +$1K
WDC icon
905
Western Digital
WDC
$31.4B
$1K ﹤0.01%
24
– –
WY icon
906
Weyerhaeuser
WY
$18.4B
$1K ﹤0.01%
34
– –
XSD icon
907
SPDR S&P Semiconductor ETF
XSD
$1.41B
$1K ﹤0.01%
3
– –
FLG
908
Flagstar Financial, Inc.
FLG
$5.38B
$1K ﹤0.01%
33
– –
EQC
909
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
28
– –
AGR
910
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
25
– –
SRCL
911
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
18
– –
WRK
912
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
21
– –
AIRC
913
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
33
– –
PXD
914
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+4
New +$1K
CCVI.U
915
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1K ﹤0.01%
+100
New +$1K
PACW
916
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
18
– –
VLTA
917
DELISTED
Volta Inc.
VLTA
$1K ﹤0.01%
+100
New +$1K
CTXS
918
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
8
-4
-33% -$500
ALXN
919
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1K ﹤0.01%
8
-6
-43% -$750
VGAC.U
920
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
– –
FLIR
921
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
14
– –
VER
922
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
38
– –
MFGP
923
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
113
– –
DISH
924
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
19
– –
SIVB
925
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
3
– –
35 36
37
38 39