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
GH icon
1101
Guardant Health
GH
$11.4B
– –
-14
GIB icon
1102
CGI
GIB
$15.7B
– –
-112
GLOB icon
1103
Globant
GLOB
$1.86B
– –
-2
GPK icon
1104
Graphic Packaging
GPK
$2.75B
– –
-427
HASI icon
1105
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.36B
– –
-270
HAUS icon
1106
Residential REIT ETF
HAUS
$9.06M
– –
-614
HAUZ icon
1107
Xtrackers International Real Estate ETF
HAUZ
$1.05B
– –
-39
HBI
1108
DELISTED
Hanesbrands
HBI
– –
-80
IDNA icon
1109
iShares Genomics Immunology and Healthcare ETF
IDNA
$162M
– –
-279
IDRV icon
1110
iShares Self-Driving EV and Tech ETF
IDRV
$158M
– –
-238
ITOT icon
1111
iShares Core S&P Total US Stock Market ETF
ITOT
$87.4B
– –
-522
IWC icon
1112
iShares Micro-Cap ETF
IWC
$1.35B
– –
-11
KNX icon
1113
Knight Transportation
KNX
$10.7B
– –
-245
LKQ icon
1114
LKQ Corp
LKQ
$7.99B
– –
-376
MERC icon
1115
Mercer International
MERC
$77.7M
– –
-832
NIO icon
1116
NIO
NIO
$15.7B
– –
-2,498
NTNX icon
1117
Nutanix
NTNX
$10.3B
– –
-10
OMCL icon
1118
Omnicell
OMCL
$1.65B
– –
-70
PERI icon
1119
Perion Network
PERI
$402M
– –
-520
PICK icon
1120
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.9B
– –
-569
PIPR icon
1121
Piper Sandler
PIPR
$6.21B
– –
-764
PSP icon
1122
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-24
PXH icon
1123
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
– –
-195
RDUS
1124
DELISTED
Radius Recycling
RDUS
– –
-200
RIVN icon
1125
Rivian
RIVN
$20.9B
– –
-28
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