BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
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
+$20M
Cap. Flow
+$4.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
49%
Holding
210
New
15
Increased
93
Reduced
79
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
HYT icon
176
BlackRock Corporate High Yield Fund
HYT
$1.48B
$243K 0.06%
+22,197
New +$243K
IAU icon
177
iShares Gold Trust
IAU
$52.6B
$243K 0.06%
9,719
+2,053
+27% +$51.3K
AOD
178
abrdn Total Dynamic Dividend Fund
AOD
$962M
$242K 0.06%
25,595
+14,758
+136% +$140K
PFL
179
PIMCO Income Strategy Fund
PFL
$383M
$242K 0.06%
+20,725
New +$242K
FIBK icon
180
First Interstate BancSystem
FIBK
$3.41B
$240K 0.06%
6,000
– –
ETJ
181
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$239K 0.06%
24,773
+14,514
+141% +$140K
DE icon
182
Deere & Co
DE
$128B
$237K 0.06%
1,515
-200
-12% -$31.3K
XLI icon
183
Industrial Select Sector SPDR Fund
XLI
$23.1B
$236K 0.06%
3,125
-237
-7% -$17.9K
CWB icon
184
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$233K 0.06%
4,600
– –
EXG icon
185
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$232K 0.06%
24,741
+14,409
+139% +$135K
ES icon
186
Eversource Energy
ES
$23.6B
$228K 0.05%
3,616
+5
+0.1% +$315
SMMU icon
187
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$228K 0.05%
4,578
+242
+6% +$12.1K
HYMB icon
188
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$224K 0.05%
8,060
+436
+6% +$12.1K
FNDF icon
189
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$216K 0.05%
7,094
– –
CYRX icon
190
CryoPort
CYRX
$518M
$215K 0.05%
25,027
+3,512
+16% +$30.2K
MLKN icon
191
MillerKnoll
MLKN
$1.47B
$213K 0.05%
+5,325
New +$213K
VV icon
192
Vanguard Large-Cap ETF
VV
$44.6B
$208K 0.05%
+1,700
New +$208K
IBDK
193
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$208K 0.05%
+8,346
New +$208K
PM icon
194
Philip Morris
PM
$251B
$205K 0.05%
1,940
-200
-9% -$21.1K
IEI icon
195
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$201K 0.05%
+1,649
New +$201K
SLB icon
196
Schlumberger
SLB
$53.4B
$201K 0.05%
2,976
-1,975
-40% -$133K
GAB icon
197
Gabelli Equity Trust
GAB
$1.89B
$106K 0.03%
17,483
-140
-0.8% -$849
USA icon
198
Liberty All-Star Equity Fund
USA
$1.94B
$76K 0.02%
12,000
– –
IPG icon
199
Interpublic Group of Companies
IPG
$9.94B
– –
-30,005
Closed -$624K
KLAC icon
200
KLA
KLAC
$119B
– –
-2,258
Closed -$239K
5 6 7
8
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