BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
This Quarter Return
+1.24%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$52.7M
Cap. Flow %
18.22%
Top 10 Hldgs %
54.28%
Holding
159
New
21
Increased
74
Reduced
48
Closed
7

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$24.5M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.48M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$6.03M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$4.56M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.32M

Top Sells

1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$12.2M
2
COP icon
ConocoPhillips
COP
$1.14M
3
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
$1.04M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$955K
5
GCI
Gannett Co., Inc
GCI
$926K

Sector Composition

1 Consumer Staples 4.28%
2 Industrials 3.99%
3 Energy 3.28%
4 Financials 3.11%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
126
SPDR S&P 500 ETF Trust
SPY
$656B
$364K 0.13%
1,684
+90
+6% +$19.5K
MDT icon
127
Medtronic
MDT
$118B
$357K 0.12%
4,137
+42
+1% +$3.62K
FTSM icon
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$355K 0.12%
+5,917
New +$355K
ORCL icon
129
Oracle
ORCL
$628B
$350K 0.12%
8,903
+99
+1% +$3.89K
CCUR
130
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$349K 0.12%
63,486
-188,819
-75% -$1.04M
WELL icon
131
Welltower
WELL
$112B
$326K 0.11%
4,362
-495
-10% -$37K
LLY icon
132
Eli Lilly
LLY
$661B
$321K 0.11%
4,001
-500
-11% -$40.1K
SMMU icon
133
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$316K 0.11%
+6,278
New +$316K
HYMB icon
134
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$314K 0.11%
+10,584
New +$314K
CMCSA icon
135
Comcast
CMCSA
$125B
$303K 0.1%
9,146
-144
-2% -$4.77K
OXY icon
136
Occidental Petroleum
OXY
$45.6B
$277K 0.1%
3,803
-428
-10% -$31.2K
MUNI icon
137
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$262K 0.09%
4,774
-9,962
-68% -$547K
WMT icon
138
Walmart
WMT
$793B
$261K 0.09%
10,845
-264
-2% -$6.35K
CWB icon
139
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$246K 0.09%
5,310
-1,475
-22% -$68.3K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$33.5B
$244K 0.08%
+8,846
New +$244K
NEE icon
141
NextEra Energy, Inc.
NEE
$148B
$240K 0.08%
7,848
+288
+4% +$8.81K
DE icon
142
Deere & Co
DE
$127B
$224K 0.08%
+2,627
New +$224K
MO icon
143
Altria Group
MO
$112B
$223K 0.08%
3,531
-200
-5% -$12.6K
MSFT icon
144
Microsoft
MSFT
$3.76T
$210K 0.07%
3,654
-1,452
-28% -$83.4K
UNP icon
145
Union Pacific
UNP
$132B
$210K 0.07%
+2,153
New +$210K
ES icon
146
Eversource Energy
ES
$23.5B
$202K 0.07%
3,722
+66
+2% +$3.58K
OIL
147
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$186K 0.06%
31,858
-101,150
-76% -$591K
GCI
148
DELISTED
Gannett Co., Inc
GCI
$164K 0.06%
14,066
-79,380
-85% -$926K
MSB
149
Mesabi Trust
MSB
$401M
$111K 0.04%
12,000
– –
GAB icon
150
Gabelli Equity Trust
GAB
$1.88B
$96K 0.03%
17,623
– –
3 4 5
6
7