BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
This Quarter Return
+2.35%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$506M
AUM Growth
+$16.5M
Cap. Flow
+$5.36M
Cap. Flow %
1.06%
Top 10 Hldgs %
43.2%
Holding
790
New
50
Increased
126
Reduced
139
Closed
46

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$14.6M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$10M
3
VGT icon
Vanguard Information Technology ETF
VGT
$7.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.13M
5
LYB icon
LyondellBasell Industries
LYB
$1.8M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$23.3M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$5.11M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$4.85M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$2.91M
5
DD icon
DuPont de Nemours
DD
$1.26M

Sector Composition

1 Healthcare 6.17%
2 Financials 5.03%
3 Industrials 4.94%
4 Technology 4.29%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
176
Whirlpool
WHR
$5.28B
$288K 0.06%
2,024
– –
CYRX icon
177
CryoPort
CYRX
$518M
$285K 0.06%
15,543
-1,000
-6% -$18.3K
EVV
178
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$278K 0.06%
21,965
+795
+4% +$10.1K
DE icon
179
Deere & Co
DE
$128B
$277K 0.05%
1,670
– –
PPT
180
Putnam Premier Income Trust
PPT
$354M
$275K 0.05%
53,699
+1,641
+3% +$8.4K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$66.2B
$272K 0.05%
4,131
-200
-5% -$13.2K
FAST icon
182
Fastenal
FAST
$55.1B
$269K 0.05%
16,520
– –
FNDF icon
183
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$264K 0.05%
9,475
– –
NFJ
184
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$263K 0.05%
21,228
+926
+5% +$11.5K
XLI icon
185
Industrial Select Sector SPDR Fund
XLI
$23.1B
$263K 0.05%
3,400
– –
IGD
186
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
0
– -$243K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$44.6B
$258K 0.05%
4,618
– –
OGE icon
188
OGE Energy
OGE
$8.89B
$258K 0.05%
6,053
– –
ZTS icon
189
Zoetis
ZTS
$67.9B
$256K 0.05%
2,252
– –
MDYG icon
190
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$252K 0.05%
4,651
-76
-2% -$4.12K
VV icon
191
Vanguard Large-Cap ETF
VV
$44.6B
$251K 0.05%
1,860
– –
WAB icon
192
Wabtec
WAB
$33B
$251K 0.05%
3,498
+73
+2% +$5.24K
HYMB icon
193
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$247K 0.05%
8,444
+2,324
+38% +$68K
ADBE icon
194
Adobe
ADBE
$148B
$245K 0.05%
830
-2
-0.2% -$590
SMMU icon
195
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$244K 0.05%
4,829
+1,413
+41% +$71.4K
BABA icon
196
Alibaba
BABA
$323B
$243K 0.05%
1,434
+250
+21% +$42.4K
FIBK icon
197
First Interstate BancSystem
FIBK
$3.41B
$238K 0.05%
6,000
– –
MLKN icon
198
MillerKnoll
MLKN
$1.47B
$238K 0.05%
5,325
– –
COST icon
199
Costco
COST
$427B
$237K 0.05%
897
– –
AOD
200
abrdn Total Dynamic Dividend Fund
AOD
$962M
$227K 0.04%
+27,191
New +$227K
6 7
8
9 10