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
BWA icon
926
BorgWarner
BWA
$9.53B
$1K ﹤0.01%
40
– –
CBOE icon
927
Cboe Global Markets
CBOE
$24.4B
$1K ﹤0.01%
9
– –
CBT icon
928
Cabot Corp
CBT
$4.29B
$1K ﹤0.01%
26
– –
CG icon
929
Carlyle Group
CG
$22.8B
$1K ﹤0.01%
35
-15
-30% -$429
CGNX icon
930
Cognex
CGNX
$7.45B
$1K ﹤0.01%
15
-5
-25% -$333
CIM
931
Chimera Investment
CIM
$1.19B
$1K ﹤0.01%
43
– –
CINF icon
932
Cincinnati Financial
CINF
$24B
$1K ﹤0.01%
15
– –
CNA icon
933
CNA Financial
CNA
$13.1B
$1K ﹤0.01%
19
– –
IBRX icon
934
ImmunityBio
IBRX
$2.31B
$0 ﹤0.01%
+34
New –
ICLN icon
935
iShares Global Clean Energy ETF
ICLN
$1.58B
– –
-16
Closed –
IEZ icon
936
iShares US Oil Equipment & Services ETF
IEZ
$114M
– –
-19
Closed –
ACM icon
937
Aecom
ACM
$16.6B
– –
-285
Closed -$12K
ADT icon
938
ADT
ADT
$7.16B
$0 ﹤0.01%
4
– –
AEG icon
939
Aegon
AEG
$11.9B
– –
-279
Closed -$1K
AVXL icon
940
Anavex Life Sciences
AVXL
$806M
– –
-500
Closed -$2K
BBY icon
941
Best Buy
BBY
$16.3B
– –
-10
Closed -$1K
BETZ icon
942
Roundhill Sports Betting & iGaming ETF
BETZ
$84.3M
– –
-220
Closed -$5K
BHK icon
943
BlackRock Core Bond Trust
BHK
$705M
– –
-25,088
Closed -$393K
BLNK icon
944
Blink Charging
BLNK
$117M
– –
-200
Closed -$2K
DBI icon
945
Designer Brands
DBI
$224M
– –
-200
Closed -$1K
DEM icon
946
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-124
Closed -$4K
DGLY icon
947
Digital Ally
DGLY
$3.01M
– –
0
– -$11K
DGRW icon
948
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$0 ﹤0.01%
6
– –
DPG
949
Duff & Phelps Utility and Infrastructure Fund
DPG
$459M
– –
-460
Closed -$5K
DT icon
950
Dynatrace
DT
$15.1B
$0 ﹤0.01%
9
– –
36 37
38
39 40