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
FRC
1001
DELISTED
First Republic Bank
FRC
$354 ﹤0.01%
25
-16
-39% -$227
WU icon
1002
Western Union
WU
$2.82B
$351 ﹤0.01%
31
-16
-34% -$181
CCK icon
1003
Crown Holdings
CCK
$10.7B
$348 ﹤0.01%
4
-168
-98% -$14.6K
GSAT icon
1004
Globalstar
GSAT
$3.89B
$348 ﹤0.01%
20
– –
DNMR
1005
DELISTED
Danimer Scientific, Inc.
DNMR
$345 ﹤0.01%
3
– –
TEAM icon
1006
Atlassian
TEAM
$44.1B
$343 ﹤0.01%
2
-150
-99% -$25.7K
RNG icon
1007
RingCentral
RNG
$2.76B
$338 ﹤0.01%
11
– –
LSXMK
1008
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$336 ﹤0.01%
+15
New +$336
FRO icon
1009
Frontline
FRO
$4.85B
$332 ﹤0.01%
20
– –
JMIA
1010
Jumia Technologies
JMIA
$1B
$329 ﹤0.01%
100
– –
PTON icon
1011
Peloton Interactive
PTON
$3.31B
$329 ﹤0.01%
29
– –
EXR icon
1012
Extra Space Storage
EXR
$30.5B
$326 ﹤0.01%
2
– –
PRGO icon
1013
Perrigo
PRGO
$3.2B
$323 ﹤0.01%
9
– –
PODD icon
1014
Insulet
PODD
$24.4B
$319 ﹤0.01%
1
– –
AL icon
1015
Air Lease Corp
AL
$7.11B
$315 ﹤0.01%
8
+1
+14% +$39
BBLN
1016
DELISTED
Babylon Holdings Limited
BBLN
$306 ﹤0.01%
60
– –
NOV icon
1017
NOV
NOV
$4.96B
$297 ﹤0.01%
16
– –
JAZZ icon
1018
Jazz Pharmaceuticals
JAZZ
$7.77B
$293 ﹤0.01%
+2
New +$293
ELAN icon
1019
Elanco Animal Health
ELAN
$8.68B
$292 ﹤0.01%
+31
New +$292
PLTR icon
1020
Palantir
PLTR
$370B
$288 ﹤0.01%
34
– –
TWKS
1021
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$288 ﹤0.01%
39
– –
ACWI icon
1022
iShares MSCI ACWI ETF
ACWI
$22.1B
$274 ﹤0.01%
3
– –
PHO icon
1023
Invesco Water Resources ETF
PHO
$2.28B
$267 ﹤0.01%
5
– –
MVIS icon
1024
Microvision
MVIS
$331M
$259 ﹤0.01%
97
– –
TDOC icon
1025
Teladoc Health
TDOC
$1.35B
$259 ﹤0.01%
10
– –
39 40
41
42 43