BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
This Quarter Return
+1.97%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$9.54M
Cap. Flow %
2.71%
Top 10 Hldgs %
53.54%
Holding
182
New
13
Increased
84
Reduced
56
Closed
11

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$20.6M
2
WFC icon
Wells Fargo
WFC
$3.99M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$884K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$879K
5
COF icon
Capital One
COF
$794K

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$20.7M
2
DINO icon
HF Sinclair
DINO
$1.63M
3
VTRS icon
Viatris
VTRS
$772K
4
JCI icon
Johnson Controls International
JCI
$730K
5
LLY icon
Eli Lilly
LLY
$360K

Sector Composition

1 Industrials 4.61%
2 Consumer Staples 4.37%
3 Financials 4.35%
4 Technology 3.01%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$245K 0.07%
+1,410
New +$245K
NVS icon
152
Novartis
NVS
$248B
$244K 0.07%
2,920
-35
-1% -$2.92K
UNP icon
153
Union Pacific
UNP
$132B
$237K 0.07%
2,177
– –
CWB icon
154
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$228K 0.06%
4,600
-710
-13% -$35.2K
PM icon
155
Philip Morris
PM
$254B
$228K 0.06%
1,940
-131
-6% -$15.4K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$38.3B
$227K 0.06%
2,842
– –
FIBK icon
157
First Interstate BancSystem
FIBK
$3.41B
$223K 0.06%
6,000
– –
COL
158
DELISTED
Rockwell Collins
COL
$222K 0.06%
+2,111
New +$222K
ES icon
159
Eversource Energy
ES
$23.5B
$219K 0.06%
3,611
-200
-5% -$12.1K
XLI icon
160
Industrial Select Sector SPDR Fund
XLI
$23B
$218K 0.06%
3,205
+80
+3% +$5.44K
HYMB icon
161
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$217K 0.06%
3,812
+10
+0.3% +$569
GLD icon
162
SPDR Gold Trust
GLD
$111B
$212K 0.06%
+1,795
New +$212K
OGE icon
163
OGE Energy
OGE
$8.92B
$209K 0.06%
6,000
– –
ABT icon
164
Abbott
ABT
$230B
$207K 0.06%
+4,261
New +$207K
TYG
165
Tortoise Energy Infrastructure Corp
TYG
$736M
$207K 0.06%
+6,820
New +$207K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$2.79T
$201K 0.06%
+221
New +$201K
IAU icon
167
iShares Gold Trust
IAU
$52.2B
$181K 0.05%
+15,178
New +$181K
MSB
168
Mesabi Trust
MSB
$401M
$164K 0.05%
12,000
– –
CYRX icon
169
CryoPort
CYRX
$426M
$127K 0.04%
25,750
+15,750
+158% +$77.7K
GAB icon
170
Gabelli Equity Trust
GAB
$1.88B
$106K 0.03%
17,090
– –
USA icon
171
Liberty All-Star Equity Fund
USA
$1.93B
$68K 0.02%
12,000
– –
OIL
172
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-13,276
Closed -$74K
BSCH
173
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-914,841
Closed -$20.7M
VTRS icon
174
Viatris
VTRS
$12.3B
– –
-19,792
Closed -$772K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,462
Closed -$208K
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7
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