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
SCCO icon
951
Southern Copper
SCCO
$83.6B
$1K ﹤0.01%
18
– –
SJM icon
952
J.M. Smucker
SJM
$12B
$1K ﹤0.01%
8
– –
SLG icon
953
SL Green Realty
SLG
$4.4B
$1K ﹤0.01%
12
– –
SPCE icon
954
Virgin Galactic
SPCE
$185M
$1K ﹤0.01%
+1
New +$1K
TAK icon
955
Takeda Pharmaceutical
TAK
$48.6B
$1K ﹤0.01%
50
– –
THG icon
956
Hanover Insurance
THG
$6.35B
$1K ﹤0.01%
9
– –
TNDM icon
957
Tandem Diabetes Care
TNDM
$850M
$1K ﹤0.01%
14
– –
VRT icon
958
Vertiv
VRT
$47.4B
$1K ﹤0.01%
39
– –
WDC icon
959
Western Digital
WDC
$31.9B
$1K ﹤0.01%
24
– –
FLG
960
Flagstar Financial, Inc.
FLG
$5.39B
$1K ﹤0.01%
33
– –
EQC
961
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
37
+9
+32% +$243
AGR
962
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
25
– –
SRCL
963
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
18
– –
WRK
964
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
21
– –
PXD
965
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
4
– –
CCVI.U
966
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1K ﹤0.01%
100
– –
PACW
967
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
18
– –
VLTA
968
DELISTED
Volta Inc.
VLTA
$1K ﹤0.01%
100
– –
CLVS
969
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
+100
New +$1K
CTXS
970
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
5
-3
-38% -$600
ALXN
971
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1K ﹤0.01%
8
– –
MFGP
972
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
113
– –
DISH
973
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
19
– –
SBNY
974
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
4
– –
GRA
975
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
19
– –
37 38
39
40 41