BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
This Quarter Return
+1.24%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$52.7M
Cap. Flow %
18.22%
Top 10 Hldgs %
54.28%
Holding
159
New
21
Increased
74
Reduced
48
Closed
7

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$24.5M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.48M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$6.03M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$4.56M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.32M

Top Sells

1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$12.2M
2
COP icon
ConocoPhillips
COP
$1.14M
3
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
$1.04M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$955K
5
GCI
Gannett Co., Inc
GCI
$926K

Sector Composition

1 Consumer Staples 4.28%
2 Industrials 3.99%
3 Energy 3.28%
4 Financials 3.11%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
76
Whirlpool
WHR
$5B
$699K 0.24%
4,313
– –
ETN icon
77
Eaton
ETN
$134B
$699K 0.24%
10,641
+783
+8% +$51.4K
GILD icon
78
Gilead Sciences
GILD
$140B
$695K 0.24%
8,787
+1,948
+28% +$154K
SWK icon
79
Stanley Black & Decker
SWK
$11.3B
$691K 0.24%
5,616
+26
+0.5% +$3.2K
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
$690K 0.24%
+6,935
New +$690K
JCI icon
81
Johnson Controls International
JCI
$68.9B
$690K 0.24%
+14,838
New +$690K
ASH icon
82
Ashland
ASH
$2.48B
$690K 0.24%
5,948
+433
+8% +$50.2K
DPG
83
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$689K 0.24%
40,362
-6,575
-14% -$112K
DOV icon
84
Dover
DOV
$24B
$676K 0.23%
9,178
+327
+4% +$24K
MHK icon
85
Mohawk Industries
MHK
$8.11B
$671K 0.23%
3,351
+353
+12% +$70.7K
LOW icon
86
Lowe's Companies
LOW
$146B
$667K 0.23%
9,233
+539
+6% +$38.9K
MLM icon
87
Martin Marietta Materials
MLM
$36.9B
$659K 0.23%
+3,680
New +$659K
AGCO icon
88
AGCO
AGCO
$8.05B
$655K 0.23%
13,273
+1,776
+15% +$87.6K
YUM icon
89
Yum! Brands
YUM
$40.1B
$654K 0.23%
7,200
– –
MAS icon
90
Masco
MAS
$15.1B
$654K 0.23%
19,069
-490
-3% -$16.8K
FMB icon
91
First Trust Managed Municipal ETF
FMB
$1.86B
$653K 0.23%
12,102
+8,204
+210% +$443K
FI icon
92
Fiserv
FI
$74.3B
$652K 0.23%
6,555
+609
+10% +$60.6K
VR
93
DELISTED
Validus Hold Ltd
VR
$645K 0.22%
12,951
+552
+4% +$27.5K
SHM icon
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$645K 0.22%
13,211
+9,087
+220% +$444K
SRCL
95
DELISTED
Stericycle Inc
SRCL
$640K 0.22%
+7,987
New +$640K
NOV icon
96
NOV
NOV
$4.82B
$640K 0.22%
17,413
+1,936
+13% +$71.2K
SO icon
97
Southern Company
SO
$101B
$631K 0.22%
12,305
+3,181
+35% +$163K
GIB icon
98
CGI
GIB
$21.5B
$631K 0.22%
13,256
+1,033
+8% +$49.2K
CRI icon
99
Carter's
CRI
$1.04B
$610K 0.21%
7,036
+1,196
+20% +$104K
CMI icon
100
Cummins
CMI
$54B
$609K 0.21%
4,752
-241
-5% -$30.9K
2 3
4
5 6