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
SCHC icon
1101
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
– –
-58
Closed -$1.83K
SCHP icon
1102
Schwab US TIPS ETF
SCHP
$14B
– –
-112
Closed -$2.9K
SE icon
1103
Sea Limited
SE
$111B
– –
-16
Closed -$832
SGOL icon
1104
abrdn Physical Gold Shares ETF
SGOL
$5.71B
– –
-200
Closed -$3.49K
SPTS icon
1105
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-219,997
Closed -$6.36M
URTH icon
1106
iShares MSCI World ETF
URTH
$5.62B
– –
-68,955
Closed -$7.53M
VFC icon
1107
VF Corp
VFC
$5.86B
– –
-248
Closed -$6.86K
VGIT icon
1108
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
– –
-76
Closed -$4.44K
VIGI icon
1109
Vanguard International Dividend Appreciation ETF
VIGI
$8.46B
– –
-31
Closed -$2.13K
VMBS icon
1110
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-136
Closed -$6.19K
VSS icon
1111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.74B
– –
-37
Closed -$3.8K
BERY
1112
DELISTED
Berry Global Group, Inc.
BERY
– –
-466
Closed -$25.9K
SPWR
1113
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-200
Closed -$3.61K
NS
1114
DELISTED
NuStar Energy L.P.
NS
– –
-218
Closed -$3.49K
VLTA
1115
DELISTED
Volta Inc.
VLTA
– –
-100
Closed -$36
IAA
1116
DELISTED
IAA, Inc. Common Stock
IAA
– –
-295
Closed -$11.8K
UMPQ
1117
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-79
Closed -$1.4K
STOR
1118
DELISTED
STORE Capital Corporation
STOR
– –
-574
Closed -$18.4K
RSX
1119
DELISTED
VanEck Russia ETF
RSX
– –
-10
Closed -$56
MFGP
1120
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-4
Closed -$25
COWN
1121
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-250
Closed -$9.66K
SIVB
1122
DELISTED
SVB Financial Group
SIVB
– –
-3
Closed -$690
CNRG icon
1123
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
– –
-74
Closed -$6.06K
CURE icon
1124
Direxion Daily Healthcare Bull 3X Shares
CURE
$166M
– –
-10
Closed -$1.15K
DOCN icon
1125
DigitalOcean
DOCN
$2.99B
– –
-156
Closed -$3.97K
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