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
LKQ icon
951
LKQ Corp
LKQ
$8.33B
– –
-19
Closed -$1K
IBRX icon
952
ImmunityBio
IBRX
$2.27B
$0 ﹤0.01%
+34
New –
ICLN icon
953
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-16
Closed –
IEZ icon
954
iShares US Oil Equipment & Services ETF
IEZ
$115M
– –
-19
Closed –
ACM icon
955
Aecom
ACM
$16.8B
– –
-285
Closed -$12K
ADT icon
956
ADT
ADT
$7.13B
$0 ﹤0.01%
4
– –
AEG icon
957
Aegon
AEG
$11.8B
– –
-279
Closed -$1K
AVXL icon
958
Anavex Life Sciences
AVXL
$807M
– –
-500
Closed -$2K
BBY icon
959
Best Buy
BBY
$16.1B
– –
-10
Closed -$1K
BETZ icon
960
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
– –
-220
Closed -$5K
BHK icon
961
BlackRock Core Bond Trust
BHK
$707M
– –
-25,088
Closed -$393K
BLNK icon
962
Blink Charging
BLNK
$117M
– –
-200
Closed -$2K
DBI icon
963
Designer Brands
DBI
$231M
– –
-200
Closed -$1K
DEM icon
964
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-124
Closed -$4K
DGLY icon
965
Digital Ally
DGLY
$3.06M
– –
0
– -$11K
DGRW icon
966
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$0 ﹤0.01%
6
– –
DPG
967
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
– –
-460
Closed -$5K
DT icon
968
Dynatrace
DT
$15.1B
$0 ﹤0.01%
9
– –
ELMD icon
969
Electromed
ELMD
$204M
– –
-404
Closed -$4K
ENR icon
970
Energizer
ENR
$1.96B
$0 ﹤0.01%
+3
New –
EQX icon
971
Equinox Gold
EQX
$7.65B
– –
-1,140
Closed -$13K
FDRR icon
972
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
– –
-33
Closed -$1K
FENY icon
973
Fidelity MSCI Energy Index ETF
FENY
$1.42B
– –
-18
Closed –
FIDU icon
974
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
– –
-7
Closed –
FLR icon
975
Fluor
FLR
$6.72B
– –
-1,000
Closed -$9K
37 38
39
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