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
State Street 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
PERI icon
1101
Perion Network
PERI
$387M
– –
-520
PICK icon
1102
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.46B
– –
-569
PIPR icon
1103
Piper Sandler
PIPR
$6.26B
– –
-191
PSP icon
1104
Invesco Global Listed Private Equity ETF
PSP
$323M
– –
-24
PXH icon
1105
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
– –
-195
RDUS
1106
DELISTED
Radius Recycling
RDUS
– –
-200
RIVN icon
1107
Rivian
RIVN
$20.4B
– –
-28
SAND
1108
DELISTED
Sandstorm Gold
SAND
– –
-2,000
SCHC icon
1109
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
– –
-58
SCHP icon
1110
Schwab US TIPS ETF
SCHP
$14.5B
– –
-112
SE icon
1111
Sea Limited
SE
$71.9B
– –
-16
SGOL icon
1112
abrdn Physical Gold Shares ETF
SGOL
$7.8B
– –
-200
SPTS icon
1113
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
– –
-219,997
URTH icon
1114
iShares MSCI World ETF
URTH
$6.87B
– –
-68,955
VFC icon
1115
VF Corp
VFC
$7.35B
– –
-248
VGIT icon
1116
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
– –
-76
VIGI icon
1117
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
– –
-31
VMBS icon
1118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-136
VSS icon
1119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
– –
-37
XSOE icon
1120
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
– –
-3,351
XT icon
1121
iShares Future Exponential Technologies ETF
XT
$3.7B
– –
-194
BERY
1122
DELISTED
Berry Global Group, Inc.
BERY
– –
-466
UMPQ
1123
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-79
STOR
1124
DELISTED
STORE Capital Corporation
STOR
– –
-574
RSX
1125
DELISTED
VanEck Russia ETF
RSX
– –
-10
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