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
FNDE icon
1076
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
– –
-170
Closed -$4.21K
FNDX icon
1077
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-354
Closed -$6.31K
GEN icon
1078
Gen Digital
GEN
$18.2B
– –
-13
Closed -$279
GH icon
1079
Guardant Health
GH
$7.65B
– –
-14
Closed -$381
GIB icon
1080
CGI
GIB
$21.2B
– –
-112
Closed -$9.65K
GLOB icon
1081
Globant
GLOB
$2.75B
– –
-2
Closed -$336
GPK icon
1082
Graphic Packaging
GPK
$6.19B
– –
-427
Closed -$9.5K
HASI icon
1083
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
– –
-270
Closed -$7.83K
HAUS icon
1084
Residential REIT ETF
HAUS
$8.24M
– –
-614
Closed -$9.24K
HAUZ icon
1085
Xtrackers International Real Estate ETF
HAUZ
$879M
– –
-39
Closed -$833
IDNA icon
1086
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
– –
-279
Closed -$7.02K
IDRV icon
1087
iShares Self-Driving EV and Tech ETF
IDRV
$159M
– –
-238
Closed -$8.05K
IWC icon
1088
iShares Micro-Cap ETF
IWC
$907M
– –
-11
Closed -$1.19K
IWV icon
1089
iShares Russell 3000 ETF
IWV
$16.7B
– –
-39
Closed -$8.61K
IYE icon
1090
iShares US Energy ETF
IYE
$1.19B
– –
-710
Closed -$33K
NIO icon
1091
NIO
NIO
$13.8B
– –
-2,498
Closed -$24.4K
NTNX icon
1092
Nutanix
NTNX
$18.4B
– –
-10
Closed -$260
OMCL icon
1093
Omnicell
OMCL
$1.52B
– –
-70
Closed -$3.53K
PICK icon
1094
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
– –
-569
Closed -$23.3K
PIPR icon
1095
Piper Sandler
PIPR
$5.86B
– –
-191
Closed -$24.9K
PSP icon
1096
Invesco Global Listed Private Equity ETF
PSP
$328M
– –
-24
Closed -$1.13K
PXH icon
1097
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
– –
-195
Closed -$3.44K
RDUS
1098
DELISTED
Radius Recycling
RDUS
– –
-200
Closed -$6.13K
RIVN icon
1099
Rivian
RIVN
$16.6B
– –
-28
Closed -$516
SAND icon
1100
Sandstorm Gold
SAND
$3.29B
– –
-2,000
Closed -$10.5K
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