BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
This Quarter Return
+4.18%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$971M
AUM Growth
+$47.9M
Cap. Flow
+$17.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
38.62%
Holding
1,137
New
90
Increased
315
Reduced
167
Closed
79

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$20.1M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6M
4
MDT icon
Medtronic
MDT
$3.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.54M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$25.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.5M
3
URTH icon
iShares MSCI World ETF
URTH
$7.53M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.15M

Sector Composition

1 Technology 7.15%
2 Financials 5.18%
3 Industrials 5.17%
4 Healthcare 4.92%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COTY icon
951
Coty
COTY
$3.81B
$652 ﹤0.01%
54
– –
ZION icon
952
Zions Bancorporation
ZION
$8.34B
$638 ﹤0.01%
21
-9
-30% -$273
XSD icon
953
SPDR S&P Semiconductor ETF
XSD
$1.43B
$626 ﹤0.01%
3
– –
NVTA
954
DELISTED
Invitae Corporation
NVTA
$608 ﹤0.01%
450
– –
AGR
955
DELISTED
Avangrid, Inc.
AGR
$606 ﹤0.01%
15
-11
-42% -$444
EPAM icon
956
EPAM Systems
EPAM
$9.44B
$598 ﹤0.01%
2
– –
PEGA icon
957
Pegasystems
PEGA
$9.5B
$582 ﹤0.01%
24
– –
ZG icon
958
Zillow
ZG
$20.5B
$569 ﹤0.01%
13
– –
PCOR icon
959
Procore
PCOR
$10.5B
$564 ﹤0.01%
9
– –
SOFI icon
960
SoFi Technologies
SOFI
$30.7B
$553 ﹤0.01%
91
– –
ALK icon
961
Alaska Air
ALK
$7.28B
$546 ﹤0.01%
13
– –
JBGS
962
JBG SMITH
JBGS
$1.4B
$543 ﹤0.01%
+36
New +$543
MOH icon
963
Molina Healthcare
MOH
$9.47B
$535 ﹤0.01%
+2
New +$535
AMRN
964
Amarin Corp
AMRN
$317M
$533 ﹤0.01%
18
– –
PLTK icon
965
Playtika
PLTK
$1.4B
$530 ﹤0.01%
47
– –
WRK
966
DELISTED
WestRock Company
WRK
$518 ﹤0.01%
17
– –
HLF icon
967
Herbalife
HLF
$1.02B
$516 ﹤0.01%
32
– –
ARMK icon
968
Aramark
ARMK
$10.2B
$513 ﹤0.01%
19
– –
RXO icon
969
RXO
RXO
$2.71B
$511 ﹤0.01%
+26
New +$511
ATUS icon
970
Altice USA
ATUS
$1.05B
$510 ﹤0.01%
149
– –
FIVN icon
971
FIVE9
FIVN
$2.06B
$507 ﹤0.01%
7
– –
RPRX icon
972
Royalty Pharma
RPRX
$15.6B
$505 ﹤0.01%
+14
New +$505
ARES icon
973
Ares Management
ARES
$38.9B
$501 ﹤0.01%
6
– –
SSYS icon
974
Stratasys
SSYS
$871M
$496 ﹤0.01%
30
– –
GAP
975
The Gap, Inc.
GAP
$8.83B
$492 ﹤0.01%
49
– –
37 38
39
40 41