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
COMT icon
201
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$221K 0.04%
6,754
– –
IBDP
202
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$217K 0.04%
8,534
– –
BSX icon
203
Boston Scientific
BSX
$159B
$215K 0.04%
5,000
– –
EXPD icon
204
Expeditors International
EXPD
$16.4B
$215K 0.04%
2,830
– –
CSII
205
DELISTED
Cardiovascular Systems, Inc.
CSII
$215K 0.04%
5,000
+1,000
+25% +$43K
BGR icon
206
BlackRock Energy and Resources Trust
BGR
$352M
$213K 0.04%
+17,856
New +$213K
ES icon
207
Eversource Energy
ES
$23.6B
$210K 0.04%
2,770
-210
-7% -$15.9K
DSI icon
208
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$208K 0.04%
3,810
– –
MUNI icon
209
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$207K 0.04%
3,776
+1,104
+41% +$60.5K
IYR icon
210
iShares US Real Estate ETF
IYR
$3.76B
$206K 0.04%
2,360
+247
+12% +$21.6K
FDX icon
211
FedEx
FDX
$53.7B
$201K 0.04%
1,222
– –
MCI
212
Barings Corporate Investors
MCI
$434M
– –
0
– -$193K
IIPR icon
213
Innovative Industrial Properties
IIPR
$1.61B
$195K 0.04%
1,579
– –
VUG icon
214
Vanguard Growth ETF
VUG
$186B
$183K 0.04%
1,117
– –
TSN icon
215
Tyson Foods
TSN
$20B
$182K 0.04%
2,259
– –
VOO icon
216
Vanguard S&P 500 ETF
VOO
$728B
$182K 0.04%
676
– –
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$181K 0.04%
3,542
-1,160
-25% -$59.3K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$14.5B
$178K 0.04%
4,833
+364
+8% +$13.4K
GE icon
219
GE Aerospace
GE
$296B
$176K 0.03%
3,370
-1,963
-37% -$103K
LNT icon
220
Alliant Energy
LNT
$16.6B
$174K 0.03%
3,539
– –
GOOGL icon
221
Alphabet (Google) Class A
GOOGL
$2.84T
$171K 0.03%
3,160
+20
+0.6% +$1.08K
HON icon
222
Honeywell
HON
$136B
$170K 0.03%
973
– –
CIEN icon
223
Ciena
CIEN
$16.5B
$165K 0.03%
4,000
– –
QQQ icon
224
Invesco QQQ Trust
QQQ
$368B
$164K 0.03%
878
+1
+0.1% +$187
MSA icon
225
Mine Safety
MSA
$6.67B
$163K 0.03%
8,000
– –
7 8
9
10 11