BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.8M
3
+$5.93M
4
MDT icon
Medtronic
MDT
+$3.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M

Top Sells

1
+$25.7M
2
+$15.4M
3
+$7.53M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.36M
5
PFG icon
Principal Financial Group
PFG
+$2.12M

Sector Composition

1 Technology 7.15%
2 Financials 5.18%
3 Industrials 5.16%
4 Healthcare 4.92%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
1051
Douglas Emmett
DEI
$1.76B
$9 ﹤0.01%
1
FL
1052
DELISTED
Foot Locker
FL
– –
0
ESRT icon
1053
Empire State Realty Trust
ESRT
$934M
$7 ﹤0.01%
1
PARAA
1054
DELISTED
Paramount Global Class A
PARAA
– –
0
CRI icon
1055
Carter's
CRI
$1.4B
– –
0
VNO icon
1056
Vornado Realty Trust
VNO
$5.43B
– –
-1
AWI icon
1057
Armstrong World Industries
AWI
$7.72B
– –
0
CGNX icon
1058
Cognex
CGNX
$8.99B
– –
0
RITM icon
1059
Rithm Capital
RITM
$5.66B
– –
0
MP icon
1060
MP Materials
MP
$11.5B
– –
-302
MRTN icon
1061
Marten Transport
MRTN
$1.23B
– –
-280
AEIS icon
1062
Advanced Energy
AEIS
$14.6B
– –
-150
IWV icon
1063
iShares Russell 3000 ETF
IWV
$18.7B
– –
-39
IYE icon
1064
iShares US Energy ETF
IYE
$1.58B
– –
-710
VSS icon
1065
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-37
VXUS icon
1066
Vanguard Total International Stock ETF
VXUS
$143B
– –
-3,740
XLRE icon
1067
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
– –
-408
XRX icon
1068
Xerox
XRX
$222M
– –
-4
XSOE icon
1069
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
– –
-3,351
XT icon
1070
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-194
BERY
1071
DELISTED
Berry Global Group, Inc.
BERY
– –
-466
SPWR
1072
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-200
NS
1073
DELISTED
NuStar Energy L.P.
NS
– –
-218
VLTA
1074
DELISTED
Volta Inc.
VLTA
– –
-100
IAA
1075
DELISTED
IAA, Inc. Common Stock
IAA
– –
-295
41 42
43
44 45