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
NCLH icon
976
Norwegian Cruise Line
NCLH
$11.6B
– –
-100
Closed -$2K
NI icon
977
NiSource
NI
$18.6B
– –
-15
Closed –
NNOX icon
978
Nano X Imaging
NNOX
$235M
$0 ﹤0.01%
10
– –
NOK icon
979
Nokia
NOK
$24.6B
$0 ﹤0.01%
100
– –
NOV icon
980
NOV
NOV
$4.9B
– –
-65
Closed -$1K
ADAM
981
Adamas Trust, Inc. Common Stock
ADAM
$668M
$0 ﹤0.01%
2
– –
OEF icon
982
iShares S&P 100 ETF
OEF
$22.1B
– –
-587
Closed -$91K
ONEQ icon
983
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
– –
-20
Closed -$1K
PB icon
984
Prosperity Bancshares
PB
$6.46B
– –
-21
Closed -$1K
PEGA icon
985
Pegasystems
PEGA
$9.39B
– –
-20
Closed -$1K
PHB icon
986
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$0 ﹤0.01%
16
– –
RKT icon
987
Rocket Companies
RKT
$41.8B
– –
-300
Closed -$6K
SBLK icon
988
Star Bulk Carriers
SBLK
$2.19B
– –
-1
Closed –
SEE icon
989
Sealed Air
SEE
$4.78B
– –
-27
Closed -$1K
SINT icon
990
SiNtx Technologies
SINT
$14.2M
– –
0
– -$1K
SKM icon
991
SK Telecom
SKM
$8.37B
– –
-56
Closed -$2K
SMFG icon
992
Sumitomo Mitsui Financial
SMFG
$105B
– –
-123
Closed -$1K
SPCE icon
993
Virgin Galactic
SPCE
$179M
– –
-30
Closed -$12K
SPLG icon
994
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
– –
-37
Closed -$1K
SPYV icon
995
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-1,693
Closed -$51K
SVM
996
Silvercorp Metals
SVM
$1.07B
– –
-3,000
Closed -$22K
UMC icon
997
United Microelectronic
UMC
$17B
– –
-100
Closed –
USFD icon
998
US Foods
USFD
$17.5B
$0 ﹤0.01%
5
– –
AD
999
Array Digital Infrastructure, Inc.
AD
$4.55B
– –
-20
Closed -$1K
USO icon
1000
United States Oil Fund
USO
$932M
– –
-1,032
Closed -$29K
38 39
40
41 42