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
EXG icon
201
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$259K 0.04%
29,521
-7,503
-20% -$65.8K
NFJ
202
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$258K 0.04%
19,191
-4,256
-18% -$57.2K
MUNI icon
203
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$256K 0.04%
4,517
– –
DRI icon
204
Darden Restaurants
DRI
$24.5B
$246K 0.03%
2,062
-103
-5% -$12.3K
FIBK icon
205
First Interstate BancSystem
FIBK
$3.41B
$245K 0.03%
6,000
– –
SDOG icon
206
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$244K 0.03%
5,469
-6,084
-53% -$271K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$66.2B
$240K 0.03%
3,296
+230
+8% +$16.7K
NFLX icon
208
Netflix
NFLX
$529B
$240K 0.03%
443
+2
+0.5% +$1.08K
ORCL icon
209
Oracle
ORCL
$654B
$231K 0.03%
3,577
-212
-6% -$13.7K
MDYG icon
210
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$229K 0.03%
3,297
+158
+5% +$11K
SUSA icon
211
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$226K 0.03%
+2,740
New +$226K
SCHK icon
212
Schwab 1000 Index ETF
SCHK
$4.52B
$225K 0.03%
12,062
– –
AOD
213
abrdn Total Dynamic Dividend Fund
AOD
$962M
$223K 0.03%
25,239
-5,628
-18% -$49.7K
VOT icon
214
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$222K 0.03%
1,046
– –
ADI icon
215
Analog Devices
ADI
$122B
$219K 0.03%
1,483
– –
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$171B
$215K 0.03%
4,551
+1
+0% +$47
AXON icon
217
Axon Enterprise
AXON
$57.2B
$208K 0.03%
1,700
-300
-15% -$36.7K
IDOG icon
218
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$203K 0.03%
7,809
– –
NVDA icon
219
NVIDIA
NVDA
$4.07T
$201K 0.03%
15,400
-320
-2% -$4.18K
FANG icon
220
Diamondback Energy
FANG
$40.2B
$194K 0.03%
4,018
-349
-8% -$16.9K
OGE icon
221
OGE Energy
OGE
$8.89B
$193K 0.03%
6,051
-56
-0.9% -$1.79K
GE icon
222
GE Aerospace
GE
$296B
$191K 0.03%
3,541
-139
-4% -$7.5K
MCHP icon
223
Microchip Technology
MCHP
$35.6B
$191K 0.03%
2,762
+838
+44% +$58K
SDG icon
224
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$190K 0.03%
2,032
– –
MDY icon
225
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$186K 0.03%
444
– –
7 8
9
10 11