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
SCHC icon
1101
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-58
SCHP icon
1102
Schwab US TIPS ETF
SCHP
$14.4B
– –
-112
SE icon
1103
Sea Limited
SE
$98.1B
– –
-16
SGOL icon
1104
abrdn Physical Gold Shares ETF
SGOL
$7.09B
– –
-200
SPTS icon
1105
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
– –
-219,997
URTH icon
1106
iShares MSCI World ETF
URTH
$5.94B
– –
-68,955
VFC icon
1107
VF Corp
VFC
$5.64B
– –
-248
VGIT icon
1108
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
– –
-76
VIGI icon
1109
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
– –
-31
VMBS icon
1110
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-136
VSS icon
1111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
– –
-37
BERY
1112
DELISTED
Berry Global Group, Inc.
BERY
– –
-466
SPWR
1113
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-200
NS
1114
DELISTED
NuStar Energy L.P.
NS
– –
-218
VLTA
1115
DELISTED
Volta Inc.
VLTA
– –
-100
IAA
1116
DELISTED
IAA, Inc. Common Stock
IAA
– –
-295
UMPQ
1117
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-79
STOR
1118
DELISTED
STORE Capital Corporation
STOR
– –
-574
RSX
1119
DELISTED
VanEck Russia ETF
RSX
– –
-10
MFGP
1120
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-4
COWN
1121
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-250
SIVB
1122
DELISTED
SVB Financial Group
SIVB
– –
-3
CNRG icon
1123
SPDR S&P Kensho Clean Power ETF
CNRG
$198M
– –
-74
CURE icon
1124
Direxion Daily Healthcare Bull 3X Shares
CURE
$191M
– –
-10
DOCN icon
1125
DigitalOcean
DOCN
$3.74B
– –
-156
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