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
IDV icon
126
iShares International Select Dividend ETF
IDV
$5.74B
$714K 0.1%
24,215
-6,683
-22% -$197K
SBUX icon
127
Starbucks
SBUX
$97.1B
$714K 0.1%
6,670
+264
+4% +$28.3K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$102B
$709K 0.1%
2,999
+2,953
+6,420% +$698K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$528B
$695K 0.1%
3,573
+1
+0% +$195
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$677K 0.1%
5,844
+718
+14% +$83.2K
DHI icon
131
D.R. Horton
DHI
$54.2B
$674K 0.09%
9,776
-691
-7% -$47.6K
SHM icon
132
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$671K 0.09%
13,472
+101
+0.8% +$5.03K
FMB icon
133
First Trust Managed Municipal ETF
FMB
$1.88B
$662K 0.09%
11,669
+319
+3% +$18.1K
NKE icon
134
Nike
NKE
$109B
$662K 0.09%
4,678
-96
-2% -$13.6K
HYLB icon
135
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$661K 0.09%
16,498
+2,165
+15% +$86.7K
GLD icon
136
SPDR Gold Trust
GLD
$112B
$655K 0.09%
3,674
+880
+31% +$157K
OMCL icon
137
Omnicell
OMCL
$1.47B
$652K 0.09%
5,430
+4
+0.1% +$480
ROST icon
138
Ross Stores
ROST
$49.4B
$650K 0.09%
5,289
+52
+1% +$6.39K
IBM icon
139
IBM
IBM
$232B
$649K 0.09%
5,389
-163
-3% -$19.6K
AMGN icon
140
Amgen
AMGN
$153B
$633K 0.09%
2,754
+43
+2% +$9.88K
TSCO icon
141
Tractor Supply
TSCO
$32.1B
$633K 0.09%
22,505
+115
+0.5% +$3.24K
RTX icon
142
RTX Corp
RTX
$211B
$632K 0.09%
8,841
-6,441
-42% -$460K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$14.5B
$628K 0.09%
16,316
-854
-5% -$32.9K
GNTX icon
144
Gentex
GNTX
$6.25B
$618K 0.09%
18,202
+87
+0.5% +$2.95K
DHR icon
145
Danaher
DHR
$143B
$610K 0.09%
3,096
+59
+2% +$11.6K
CMCSA icon
146
Comcast
CMCSA
$125B
$601K 0.08%
11,477
+611
+6% +$32K
QQQ icon
147
Invesco QQQ Trust
QQQ
$368B
$598K 0.08%
1,905
+5
+0.3% +$1.57K
AZO icon
148
AutoZone
AZO
$70.6B
$588K 0.08%
496
-8
-2% -$9.48K
LH icon
149
Labcorp
LH
$23.2B
$583K 0.08%
3,336
+34
+1% +$5.94K
CI icon
150
Cigna
CI
$81.5B
$574K 0.08%
2,759
+36
+1% +$7.49K
4 5
6
7 8