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
FNDA icon
951
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
– –
-1,120
Closed -$24K
FNDC icon
952
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-461
Closed -$16K
FNDE icon
953
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
– –
-987
Closed -$28K
FNDX icon
954
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-1,944
Closed -$29K
FNV icon
955
Franco-Nevada
FNV
$37.4B
$0 ﹤0.01%
1
-319
-100% –
FRO icon
956
Frontline
FRO
$4.88B
$0 ﹤0.01%
20
– –
GPK icon
957
Graphic Packaging
GPK
$6.25B
– –
-200
Closed -$3K
HASI icon
958
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
– –
-126
Closed -$8K
HAUZ icon
959
Xtrackers International Real Estate ETF
HAUZ
$891M
– –
-29
Closed -$1K
HEPA
960
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HIW icon
961
Highwoods Properties
HIW
$3.43B
$0 ﹤0.01%
9
– –
IBB icon
962
iShares Biotechnology ETF
IBB
$5.79B
– –
-315
Closed -$48K
IBRX icon
963
ImmunityBio
IBRX
$2.31B
– –
-34
Closed –
JAMF icon
964
Jamf
JAMF
$1.22B
– –
-100
Closed -$3K
KNX icon
965
Knight Transportation
KNX
$7.06B
– –
-1,089
Closed -$46K
KODK icon
966
Kodak
KODK
$475M
– –
-334
Closed -$3K
KSS icon
967
Kohl's
KSS
$1.87B
– –
-153
Closed -$6K
KTB icon
968
Kontoor Brands
KTB
$4.47B
$0 ﹤0.01%
1
– –
LAND
969
Gladstone Land Corp
LAND
$329M
$0 ﹤0.01%
7
– –
MRCY icon
970
Mercury Systems
MRCY
$4.04B
– –
-4
Closed –
NNOX icon
971
Nano X Imaging
NNOX
$235M
– –
-10
Closed –
NOK icon
972
Nokia
NOK
$24.6B
$0 ﹤0.01%
100
– –
NWSA icon
973
News Corp Class A
NWSA
$16.5B
– –
-70
Closed -$1K
ADAM
974
Adamas Trust, Inc. Common Stock
ADAM
$673M
$0 ﹤0.01%
2
– –
PHB icon
975
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$0 ﹤0.01%
16
– –
37 38
39
40 41