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
SBNY
926
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
4
– –
GRA
927
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
19
– –
SCHC icon
928
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
– –
-311
Closed -$12K
ADT icon
929
ADT
ADT
$7.23B
– –
-4
Closed –
AIV
930
Aimco
AIV
$1.11B
$0 ﹤0.01%
33
– –
AMC icon
931
AMC Entertainment Holdings
AMC
$1.4B
$0 ﹤0.01%
+1
New –
ARKF icon
932
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-500
Closed -$25K
ARR
933
Armour Residential REIT
ARR
$1.76B
– –
0
– –
AVNS icon
934
Avanos Medical
AVNS
$587M
– –
-25
Closed -$1K
BLCN icon
935
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.3M
– –
-400
Closed -$16K
BOTZ icon
936
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-100
Closed -$3K
CBSH icon
937
Commerce Bancshares
CBSH
$8.23B
$0 ﹤0.01%
2
– –
CIEN icon
938
Ciena
CIEN
$16.5B
– –
-2,724
Closed -$144K
CLDT
939
Chatham Lodging
CLDT
$369M
– –
-390
Closed -$4K
CLOV icon
940
Clover Health Investments
CLOV
$1.38B
$0 ﹤0.01%
+9
New –
COTY icon
941
Coty
COTY
$3.82B
$0 ﹤0.01%
54
– –
CRDF icon
942
Cardiff Oncology
CRDF
$142M
$0 ﹤0.01%
1
– –
CRVL icon
943
CorVel
CRVL
$4.41B
– –
-498
Closed -$18K
CTRA icon
944
Coterra Energy
CTRA
$18.6B
– –
-186
Closed -$3K
EBND icon
945
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-219
Closed -$6K
ELAN icon
946
Elanco Animal Health
ELAN
$8.68B
– –
-930
Closed -$29K
ENR icon
947
Energizer
ENR
$1.96B
$0 ﹤0.01%
3
– –
EQX icon
948
Equinox Gold
EQX
$7.01B
$0 ﹤0.01%
+1
New –
EXG icon
949
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-29,521
Closed -$259K
FNB icon
950
FNB Corp
FNB
$6.03B
$0 ﹤0.01%
+27
New –
36 37
38
39 40