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
VMC icon
1001
Vulcan Materials
VMC
$39B
– –
-5
Closed -$1K
VVX icon
1002
V2X
VVX
$1.79B
$0 ﹤0.01%
+3
New –
WIMI
1003
WiMi Hologram Cloud
WIMI
$38.1M
– –
-10
Closed -$1K
X
1004
DELISTED
US Steel
X
– –
-43
Closed –
XRX icon
1005
Xerox
XRX
$493M
$0 ﹤0.01%
+17
New –
LUMO
1006
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-181
Closed -$3K
PACW
1007
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+18
New –
EMAN
1008
DELISTED
eMagin Corporation
EMAN
– –
-1,000
Closed -$1K
RAD
1009
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
BIOC
1010
DELISTED
Biocept, Inc.
BIOC
– –
-3
Closed –
CLVS
1011
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-100
Closed -$1K
RDS.B
1012
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
10
-51
-84% –
BPY
1013
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
18
– –
BMY.RT
1014
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
110
-11
-9% –
GLIBA
1015
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-12
Closed -$1K
IBDL
1016
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-24,423
Closed -$616K
AIMT
1017
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-4
Closed –
NBL
1018
DELISTED
Noble Energy, Inc.
NBL
– –
-46
Closed –
ETFC
1019
DELISTED
E*Trade Financial Corporation
ETFC
– –
-86
Closed -$4K
BSCK
1020
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-1,637
Closed -$35K
LAC
1021
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-5,000
Closed -$57K
AGO icon
1022
Assured Guaranty
AGO
$3.91B
– –
-7
Closed –
AIV
1023
Aimco
AIV
$1.11B
$0 ﹤0.01%
33
-222
-87% –
ARR
1024
Armour Residential REIT
ARR
$1.78B
– –
0
– –
BLOK icon
1025
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
– –
-3
Closed –
38 39 40
41
42