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
ACAD icon
976
Acadia Pharmaceuticals
ACAD
$4.26B
$0 ﹤0.01%
+9
New –
ACWI icon
977
iShares MSCI ACWI ETF
ACWI
$22.1B
$0 ﹤0.01%
3
-40
-93% –
AIV
978
Aimco
AIV
$1.11B
– –
-33
Closed –
ALNY icon
979
Alnylam Pharmaceuticals
ALNY
$59.2B
$0 ﹤0.01%
+2
New –
ARR
980
Armour Residential REIT
ARR
$1.78B
– –
0
– –
BEPC icon
981
Brookfield Renewable
BEPC
$5.96B
$0 ﹤0.01%
+11
New –
BLUE
982
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
1
– –
CACC icon
983
Credit Acceptance
CACC
$5.87B
$0 ﹤0.01%
+1
New –
CBSH icon
984
Commerce Bancshares
CBSH
$8.08B
$0 ﹤0.01%
2
– –
CLOV icon
985
Clover Health Investments
CLOV
$1.41B
$0 ﹤0.01%
9
– –
CRDF icon
986
Cardiff Oncology
CRDF
$144M
$0 ﹤0.01%
1
– –
CTRM icon
987
Castor Maritime
CTRM
$19M
$0 ﹤0.01%
1
– –
DGRW icon
988
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$0 ﹤0.01%
6
– –
DNB
989
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
8
– –
DRIV icon
990
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
– –
-441
Closed -$12K
ENR icon
991
Energizer
ENR
$1.96B
$0 ﹤0.01%
3
– –
FNB icon
992
FNB Corp
FNB
$5.92B
$0 ﹤0.01%
27
– –
FRO icon
993
Frontline
FRO
$4.93B
$0 ﹤0.01%
20
– –
HEPA
994
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HIW icon
995
Highwoods Properties
HIW
$3.44B
$0 ﹤0.01%
9
– –
IDV icon
996
iShares International Select Dividend ETF
IDV
$5.74B
– –
-21,979
Closed -$692K
INVH icon
997
Invitation Homes
INVH
$18.5B
– –
-300
Closed -$10K
KTB icon
998
Kontoor Brands
KTB
$4.46B
$0 ﹤0.01%
1
– –
LAND
999
Gladstone Land Corp
LAND
$325M
$0 ﹤0.01%
7
– –
MKTX icon
1000
MarketAxess Holdings
MKTX
$7.01B
$0 ﹤0.01%
+1
New –
38 39
40
41 42