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
CURE icon
1076
Direxion Daily Healthcare Bull 3X Shares
CURE
$149M
– –
-10
DOCN icon
1077
DigitalOcean
DOCN
$4.91B
– –
-156
EBND icon
1078
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
– –
-123
ET icon
1079
Energy Transfer Partners
ET
$64.5B
– –
-3,307
FCNCA icon
1080
First Citizens BancShares
FCNCA
$23.4B
– –
-15
FIBK icon
1081
First Interstate BancSystem
FIBK
$3.55B
– –
-1,000
FNDC icon
1082
Schwab Fundamental International Small Company Index ETF
FNDC
$3.21B
– –
-90
FNDE icon
1083
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.83B
– –
-170
FNDX icon
1084
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
– –
-354
GEN icon
1085
Gen Digital
GEN
$13.6B
– –
-13
GH icon
1086
Guardant Health
GH
$12.3B
– –
-14
GIB icon
1087
CGI
GIB
$16.1B
– –
-112
GLOB icon
1088
Globant
GLOB
$2.34B
– –
-2
GPK icon
1089
Graphic Packaging
GPK
$3.31B
– –
-427
HASI icon
1090
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
– –
-270
HAUS icon
1091
Residential REIT ETF
HAUS
$9.21M
– –
-614
HAUZ icon
1092
Xtrackers International Real Estate ETF
HAUZ
$1.02B
– –
-39
HBI
1093
DELISTED
Hanesbrands
HBI
– –
-80
IDNA icon
1094
iShares Genomics Immunology and Healthcare ETF
IDNA
$154M
– –
-279
IDRV icon
1095
iShares Self-Driving EV and Tech ETF
IDRV
$149M
– –
-238
ITOT icon
1096
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
– –
-522
IWC icon
1097
iShares Micro-Cap ETF
IWC
$1.28B
– –
-11
IWV icon
1098
iShares Russell 3000 ETF
IWV
$18.4B
– –
-39
IYE icon
1099
iShares US Energy ETF
IYE
$1.46B
– –
-710
KNX icon
1100
Knight Transportation
KNX
$9.99B
– –
-245
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