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
HXL icon
926
Hexcel
HXL
$5.16B
$1K ﹤0.01%
16
– –
IAC icon
927
IAC Inc
IAC
$2.98B
$1K ﹤0.01%
9
-4
-31% -$444
IBKR icon
928
Interactive Brokers
IBKR
$26.8B
$1K ﹤0.01%
52
– –
IOVA icon
929
Iovance Biotherapeutics
IOVA
$901M
$1K ﹤0.01%
+22
New +$1K
IQV icon
930
IQVIA
IQV
$31.9B
$1K ﹤0.01%
6
– –
KEYS icon
931
Keysight
KEYS
$28.9B
$1K ﹤0.01%
6
– –
LBRDA icon
932
Liberty Broadband Class A
LBRDA
$8.57B
$1K ﹤0.01%
6
– –
LUMN icon
933
Lumen
LUMN
$4.87B
$1K ﹤0.01%
93
+31
+50% +$333
MAXN icon
934
Maxeon Solar Technologies
MAXN
$67.1M
– –
0
– -$1K
MUR icon
935
Murphy Oil
MUR
$3.56B
$1K ﹤0.01%
35
– –
NCLH icon
936
Norwegian Cruise Line
NCLH
$11.6B
$1K ﹤0.01%
28
+3
+12% +$107
NEOG icon
937
Neogen
NEOG
$1.25B
$1K ﹤0.01%
20
– –
NICE icon
938
Nice
NICE
$8.67B
$1K ﹤0.01%
5
– –
NOK icon
939
Nokia
NOK
$24.5B
$1K ﹤0.01%
100
– –
NOV icon
940
NOV
NOV
$4.95B
$1K ﹤0.01%
65
– –
NTNX icon
941
Nutanix
NTNX
$18.7B
$1K ﹤0.01%
21
– –
NVT icon
942
nVent Electric
NVT
$14.9B
$1K ﹤0.01%
26
– –
PARAA
943
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
18
– –
PCRX icon
944
Pacira BioSciences
PCRX
$1.19B
$1K ﹤0.01%
14
– –
PGR icon
945
Progressive
PGR
$143B
$1K ﹤0.01%
13
– –
PLTR icon
946
Palantir
PLTR
$363B
$1K ﹤0.01%
+28
New +$1K
RGLD icon
947
Royal Gold
RGLD
$12.2B
$1K ﹤0.01%
7
– –
RL icon
948
Ralph Lauren
RL
$18.9B
$1K ﹤0.01%
6
– –
ROK icon
949
Rockwell Automation
ROK
$38.2B
$1K ﹤0.01%
4
– –
ROL icon
950
Rollins
ROL
$27.4B
$1K ﹤0.01%
31
– –
36 37
38
39 40