BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
This Quarter Return
+3.95%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$4.73M
Cap. Flow %
1.13%
Top 10 Hldgs %
49%
Holding
210
New
15
Increased
94
Reduced
77
Closed
12

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$21.6M
2
MBB icon
iShares MBS ETF
MBB
$9.82M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.82M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.74M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$1.61M

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$28.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.13M

Sector Composition

1 Financials 4.57%
2 Industrials 4.26%
3 Technology 3.94%
4 Healthcare 3.67%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
126
First Trust Managed Municipal ETF
FMB
$1.86B
$490K 0.12%
9,153
+452
+5% +$24.2K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$149B
$483K 0.12%
7,308
+760
+12% +$50.2K
ABT icon
128
Abbott
ABT
$230B
$482K 0.11%
8,438
+3,302
+64% +$189K
SHM icon
129
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$474K 0.11%
9,885
+509
+5% +$24.4K
AMGN icon
130
Amgen
AMGN
$153B
$471K 0.11%
2,707
-576
-18% -$100K
OXY icon
131
Occidental Petroleum
OXY
$45.6B
$444K 0.11%
6,028
-1,183
-16% -$87.1K
DIS icon
132
Walt Disney
DIS
$211B
$442K 0.11%
4,116
-892
-18% -$95.8K
EMLP icon
133
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$422K 0.1%
17,170
+1,852
+12% +$45.5K
VMW
134
DELISTED
VMware, Inc
VMW
$410K 0.1%
3,274
-1,549
-32% -$194K
NVS icon
135
Novartis
NVS
$248B
$404K 0.1%
5,366
-1,484
-22% -$112K
EPD icon
136
Enterprise Products Partners
EPD
$68.9B
$400K 0.1%
15,080
– –
CMCSA icon
137
Comcast
CMCSA
$125B
$398K 0.09%
9,929
-1,127
-10% -$45.2K
TYG
138
Tortoise Energy Infrastructure Corp
TYG
$736M
$395K 0.09%
+3,397
New +$395K
PYPL icon
139
PayPal
PYPL
$66.5B
$395K 0.09%
5,365
-2,603
-33% -$192K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$34.1B
$395K 0.09%
4,758
-45
-0.9% -$3.74K
VB icon
141
Vanguard Small-Cap ETF
VB
$65.9B
$394K 0.09%
2,665
+39
+1% +$5.77K
SBUX icon
142
Starbucks
SBUX
$99.2B
$376K 0.09%
6,548
-2,049
-24% -$118K
DVY icon
143
iShares Select Dividend ETF
DVY
$20.6B
$375K 0.09%
3,803
+23
+0.6% +$2.27K
MCD icon
144
McDonald's
MCD
$226B
$358K 0.09%
2,079
-113
-5% -$19.5K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$65.4B
$356K 0.08%
5,063
-20,512
-80% -$1.44M
VAW icon
146
Vanguard Materials ETF
VAW
$2.86B
$341K 0.08%
2,491
+88
+4% +$12K
SO icon
147
Southern Company
SO
$101B
$340K 0.08%
7,066
-26
-0.4% -$1.25K
PEO
148
Adams Natural Resources Fund
PEO
$584M
$334K 0.08%
+17,512
New +$334K
CB icon
149
Chubb
CB
$111B
$333K 0.08%
2,281
-506
-18% -$73.9K
TSCO icon
150
Tractor Supply
TSCO
$31.9B
$333K 0.08%
22,305
-7,980
-26% -$119K
4 5
6
7 8