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
PLUG icon
976
Plug Power
PLUG
$1.66B
– –
-4,800
Closed -$163K
RNP icon
977
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-1,117
Closed -$26K
ROM icon
978
ProShares Ultra Technology
ROM
$768M
– –
-1,794
Closed -$64K
SA
979
Seabridge Gold
SA
$1.8B
$0 ﹤0.01%
1
-999
-100% –
SAND icon
980
Sandstorm Gold
SAND
$3.29B
– –
-6,000
Closed -$43K
SCHP icon
981
Schwab US TIPS ETF
SCHP
$13.9B
– –
-1,112
Closed -$35K
SPIB icon
982
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-88
Closed -$3K
SRPT icon
983
Sarepta Therapeutics
SRPT
$1.93B
$0 ﹤0.01%
6
+2
+50% –
SUSA icon
984
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
– –
-2,740
Closed -$226K
SUSL icon
985
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
– –
-640
Closed -$42K
USFD icon
986
US Foods
USFD
$17.6B
$0 ﹤0.01%
5
– –
VMBS icon
987
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-156
Closed -$8K
VVX icon
988
V2X
VVX
$1.75B
– –
-3
Closed –
W icon
989
Wayfair
W
$10.7B
$0 ﹤0.01%
+1
New –
WPM icon
990
Wheaton Precious Metals
WPM
$46.6B
$0 ﹤0.01%
1
-999
-100% –
XRX icon
991
Xerox
XRX
$488M
$0 ﹤0.01%
17
– –
KL
992
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$0 ﹤0.01%
1
-499
-100% –
RDS.B
993
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
10
– –
BPY
994
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
18
– –
FSKR
995
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-590
Closed -$10K
CXO
996
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-71
Closed -$4K
PE
997
DELISTED
PARSLEY ENERGY INC
PE
– –
-43
Closed -$1K
WPX
998
DELISTED
WPX Energy, Inc.
WPX
– –
-107
Closed -$1K
TIF
999
DELISTED
Tiffany & Co.
TIF
– –
-9
Closed -$1K
BMY.RT
1000
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-110
Closed –
37 38 39
40
41