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
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
FNDE icon
1076
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.91B
– –
-170
FNDX icon
1077
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
– –
-354
GEN icon
1078
Gen Digital
GEN
$16.4B
– –
-13
GH icon
1079
Guardant Health
GH
$8.75B
– –
-14
GIB icon
1080
CGI
GIB
$19.4B
– –
-112
GLOB icon
1081
Globant
GLOB
$2.56B
– –
-2
GPK icon
1082
Graphic Packaging
GPK
$5.15B
– –
-427
HASI icon
1083
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.64B
– –
-270
HAUS icon
1084
Residential REIT ETF
HAUS
$9.15M
– –
-614
HAUZ icon
1085
Xtrackers International Real Estate ETF
HAUZ
$909M
– –
-39
IDNA icon
1086
iShares Genomics Immunology and Healthcare ETF
IDNA
$126M
– –
-279
IDRV icon
1087
iShares Self-Driving EV and Tech ETF
IDRV
$169M
– –
-238
IWC icon
1088
iShares Micro-Cap ETF
IWC
$1.04B
– –
-11
IWV icon
1089
iShares Russell 3000 ETF
IWV
$17.3B
– –
-39
IYE icon
1090
iShares US Energy ETF
IYE
$1.13B
– –
-710
NIO icon
1091
NIO
NIO
$17.4B
– –
-2,498
NTNX icon
1092
Nutanix
NTNX
$18.3B
– –
-10
OMCL icon
1093
Omnicell
OMCL
$1.39B
– –
-70
PICK icon
1094
iShares MSCI Global Metals & Mining Producers ETF
PICK
$913M
– –
-569
PIPR icon
1095
Piper Sandler
PIPR
$5.86B
– –
-191
PSP icon
1096
Invesco Global Listed Private Equity ETF
PSP
$327M
– –
-24
PXH icon
1097
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.66B
– –
-195
RDUS
1098
DELISTED
Radius Recycling
RDUS
– –
-200
RIVN icon
1099
Rivian
RIVN
$15.9B
– –
-28
SAND icon
1100
Sandstorm Gold
SAND
$3.55B
– –
-2,000
42 43
44
45 46