BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
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
+$26.5M
2
+$20.1M
3
+$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
+$25.9M
2
+$15.5M
3
+$7.53M
4
SPTS icon
State Street 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 5.16%
4 Healthcare 4.92%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
1076
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-90
FNDE icon
1077
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
– –
-170
FNDX icon
1078
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
– –
-354
GEN icon
1079
Gen Digital
GEN
$16.1B
– –
-13
GH icon
1080
Guardant Health
GH
$14.6B
– –
-14
GIB icon
1081
CGI
GIB
$19.9B
– –
-112
GLOB icon
1082
Globant
GLOB
$3B
– –
-2
GPK icon
1083
Graphic Packaging
GPK
$4.51B
– –
-427
HASI icon
1084
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
– –
-270
HAUS icon
1085
Residential REIT ETF
HAUS
$9.21M
– –
-614
HAUZ icon
1086
Xtrackers International Real Estate ETF
HAUZ
$984M
– –
-39
HBI
1087
DELISTED
Hanesbrands
HBI
– –
-80
IDRV icon
1088
iShares Self-Driving EV and Tech ETF
IDRV
$167M
– –
-238
ITOT icon
1089
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
– –
-522
IWC icon
1090
iShares Micro-Cap ETF
IWC
$1.23B
– –
-11
IWV icon
1091
iShares Russell 3000 ETF
IWV
$18.6B
– –
-39
IYE icon
1092
iShares US Energy ETF
IYE
$1.19B
– –
-710
KNX icon
1093
Knight Transportation
KNX
$9.2B
– –
-245
LKQ icon
1094
LKQ Corp
LKQ
$8.58B
– –
-376
MERC icon
1095
Mercer International
MERC
$187M
– –
-832
MP icon
1096
MP Materials
MP
$12.2B
– –
-302
MRTN icon
1097
Marten Transport
MRTN
$1.01B
– –
-280
NIO icon
1098
NIO
NIO
$11.9B
– –
-2,498
NTNX icon
1099
Nutanix
NTNX
$12.4B
– –
-10
OMCL icon
1100
Omnicell
OMCL
$2.27B
– –
-70
42 43
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