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
$1,000M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.52M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.34M

Top Sells

1
+$22.6M
2
+$1.9M
3
+$1.56M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.51M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M

Sector Composition

1 Technology 7.5%
2 Financials 5.36%
3 Industrials 5.19%
4 Healthcare 4.92%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
851
Adamas Trust
ADAM
$680M
$104 ﹤0.01%
10
EVRI
852
DELISTED
Everi Holdings
EVRI
$102 ﹤0.01%
7
YETI icon
853
Yeti Holdings
YETI
$3.29B
$78 ﹤0.01%
2
SPYM
854
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$53 ﹤0.01%
1
-1,394
DOCN icon
855
DigitalOcean
DOCN
$4.08B
$41 ﹤0.01%
+1
CLOV icon
856
Clover Health Investments
CLOV
$1.29B
$27 ﹤0.01%
29
ROI
857
DELISTED
RiskOn International, Inc. Common Stock
ROI
$23 ﹤0.01%
20
EMBC icon
858
Embecta
EMBC
$720M
$22 ﹤0.01%
1
-1
BETZ icon
859
Roundhill Sports Betting & iGaming ETF
BETZ
$63.9M
$18 ﹤0.01%
1
RAD
860
DELISTED
Rite Aid Corporation
RAD
$16 ﹤0.01%
10
HEPA
861
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
CRDF icon
862
Cardiff Oncology
CRDF
$137M
$2 ﹤0.01%
+1
ESGD icon
863
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
– –
-721
ESGU icon
864
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
– –
-514
ESML icon
865
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
– –
-128
ESRT icon
866
Empire State Realty Trust
ESRT
$1.18B
– –
-1
HLF icon
867
Herbalife
HLF
$1.29B
– –
-32
HLNE icon
868
Hamilton Lane
HLNE
$5.33B
– –
-38
HOOD icon
869
Robinhood
HOOD
$113B
– –
-20
HP icon
870
Helmerich & Payne
HP
$2.85B
– –
-1
HPP
871
Hudson Pacific Properties
HPP
$770M
– –
-67
HSBC icon
872
HSBC
HSBC
$247B
– –
-1,000
HUBS icon
873
HubSpot
HUBS
$19.6B
– –
-1
HYG icon
874
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-329
IART icon
875
Integra LifeSciences
IART
$1.03B
– –
-48
33 34
35
36 37