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
MKTX icon
1001
MarketAxess Holdings
MKTX
$7.01B
$0 ﹤0.01%
+1
New –
NIO icon
1002
NIO
NIO
$13.4B
– –
-110
Closed -$4K
NVAX icon
1003
Novavax
NVAX
$1.28B
$0 ﹤0.01%
+2
New –
ADAM
1004
Adamas Trust, Inc. Common Stock
ADAM
$669M
$0 ﹤0.01%
2
– –
PCK
1005
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-1,748
Closed -$16K
PHB icon
1006
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$0 ﹤0.01%
16
– –
PMX
1007
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-1,769
Closed -$22K
QS icon
1008
QuantumScape
QS
$4.44B
– –
-144
Closed -$6K
SKLZ icon
1009
Skillz
SKLZ
$114M
$0 ﹤0.01%
+1
New –
SNOW icon
1010
Snowflake
SNOW
$75.3B
– –
-80
Closed -$18K
SRPT icon
1011
Sarepta Therapeutics
SRPT
$1.96B
$0 ﹤0.01%
3
-3
-50% –
TDY icon
1012
Teledyne Technologies
TDY
$25.7B
$0 ﹤0.01%
+1
New –
TMDX icon
1013
Transmedics
TMDX
$3.55B
$0 ﹤0.01%
+10
New –
UPST icon
1014
Upstart Holdings
UPST
$6.44B
$0 ﹤0.01%
+3
New –
USFD icon
1015
US Foods
USFD
$17.5B
$0 ﹤0.01%
5
– –
VMEO icon
1016
Vimeo
VMEO
$734M
$0 ﹤0.01%
+10
New –
XRX icon
1017
Xerox
XRX
$493M
$0 ﹤0.01%
17
– –
Z icon
1018
Zillow
Z
$21.3B
– –
-110
Closed -$14K
ZS icon
1019
Zscaler
ZS
$42.7B
$0 ﹤0.01%
+1
New –
VRTV
1020
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New –
RAD
1021
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
AUY
1022
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
100
– –
RDS.B
1023
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
10
– –
QTS
1024
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-208
Closed -$13K
BPY
1025
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
18
– –
38 39 40
41
42