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
LKQ icon
1101
LKQ Corp
LKQ
$8.14B
– –
-376
MERC icon
1102
Mercer International
MERC
$121M
– –
-832
OMCL icon
1103
Omnicell
OMCL
$1.9B
– –
-70
PERI icon
1104
Perion Network
PERI
$371M
– –
-520
PICK icon
1105
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.89B
– –
-569
PIPR icon
1106
Piper Sandler
PIPR
$5.02B
– –
-191
PSP icon
1107
Invesco Global Listed Private Equity ETF
PSP
$237M
– –
-24
PXH icon
1108
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
– –
-195
RDUS
1109
DELISTED
Radius Recycling
RDUS
– –
-200
RIVN icon
1110
Rivian
RIVN
$18.5B
– –
-28
SAND
1111
DELISTED
Sandstorm Gold
SAND
– –
-2,000
SCHC icon
1112
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-58
SCHP icon
1113
Schwab US TIPS ETF
SCHP
$15.5B
– –
-112
SE icon
1114
Sea Limited
SE
$56.2B
– –
-16
SGOL icon
1115
abrdn Physical Gold Shares ETF
SGOL
$8.84B
– –
-200
SPTS icon
1116
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
– –
-219,997
URTH icon
1117
iShares MSCI World ETF
URTH
$6.74B
– –
-68,955
VFC icon
1118
VF Corp
VFC
$7.16B
– –
-248
VGIT icon
1119
Vanguard Intermediate-Term Treasury ETF
VGIT
$39B
– –
-76
VIGI icon
1120
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
– –
-31
VMBS icon
1121
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-136
VSS icon
1122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
– –
-37
VXUS icon
1123
Vanguard Total International Stock ETF
VXUS
$131B
– –
-3,740
XLRE icon
1124
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
– –
-408
XRX icon
1125
Xerox
XRX
$235M
– –
-6
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