BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
This Quarter Return
+3.13%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$62.1M
Cap. Flow %
26.53%
Top 10 Hldgs %
48.72%
Holding
140
New
9
Increased
79
Reduced
33
Closed
2

Top Buys

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$10.7M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$9.56M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$8.9M
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$7.75M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$7.04M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.44M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.34M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.38M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
$1.26M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.16M

Sector Composition

1 Energy 4.58%
2 Industrials 4.48%
3 Financials 4.1%
4 Consumer Staples 3.49%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AROW icon
76
Arrow Financial
AROW
$483M
$650K 0.28%
21,448
-4,329
-17% -$131K
FI icon
77
Fiserv
FI
$74.3B
$647K 0.28%
5,946
+582
+11% +$63.3K
ASH icon
78
Ashland
ASH
$2.48B
$633K 0.27%
5,515
+803
+17% +$92.2K
GD icon
79
General Dynamics
GD
$86.8B
$624K 0.27%
4,484
+705
+19% +$98.1K
SWK icon
80
Stanley Black & Decker
SWK
$11.3B
$622K 0.27%
5,590
+776
+16% +$86.3K
GE icon
81
GE Aerospace
GE
$293B
$622K 0.27%
19,769
+4,267
+28% +$134K
CRI icon
82
Carter's
CRI
$1.04B
$622K 0.27%
5,840
+871
+18% +$92.8K
ZBH icon
83
Zimmer Biomet
ZBH
$20.8B
$619K 0.26%
5,146
+326
+7% +$39.1K
DOV icon
84
Dover
DOV
$24B
$614K 0.26%
8,851
-277
-3% -$19.2K
MAS icon
85
Masco
MAS
$15.1B
$605K 0.26%
19,559
+2,065
+12% +$63.9K
VR
86
DELISTED
Validus Hold Ltd
VR
$602K 0.26%
12,399
+3,824
+45% +$186K
YUM icon
87
Yum! Brands
YUM
$40.1B
$597K 0.26%
7,200
– –
ETN icon
88
Eaton
ETN
$134B
$589K 0.25%
9,858
+865
+10% +$51.7K
KDP icon
89
Keurig Dr Pepper
KDP
$39.5B
$584K 0.25%
6,039
-1,298
-18% -$126K
IBM icon
90
IBM
IBM
$227B
$583K 0.25%
3,839
+504
+15% +$76.6K
GILD icon
91
Gilead Sciences
GILD
$140B
$571K 0.24%
6,839
+1,121
+20% +$93.6K
MHK icon
92
Mohawk Industries
MHK
$8.11B
$569K 0.24%
2,998
+416
+16% +$79K
STX icon
93
Seagate
STX
$37.5B
$564K 0.24%
23,153
+11,525
+99% +$281K
CMI icon
94
Cummins
CMI
$54B
$561K 0.24%
4,993
+1,380
+38% +$155K
AZO icon
95
AutoZone
AZO
$70.1B
$556K 0.24%
701
+139
+25% +$110K
AGCO icon
96
AGCO
AGCO
$8.05B
$542K 0.23%
11,497
+1,663
+17% +$78.4K
VTRS icon
97
Viatris
VTRS
$12.3B
$534K 0.23%
12,351
+3,559
+40% +$154K
GIB icon
98
CGI
GIB
$21.5B
$522K 0.22%
12,223
+1,816
+17% +$77.6K
NOV icon
99
NOV
NOV
$4.82B
$521K 0.22%
15,477
+5,025
+48% +$169K
THC icon
100
Tenet Healthcare
THC
$16.5B
$516K 0.22%
18,653
+3,080
+20% +$85.2K
2 3
4
5 6