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

Top Buys

1
+$22.8M
2
+$3.57M
3
+$1.72M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M

Top Sells

1
+$22.8M
2
+$1.88M
3
+$1.52M
4
AVGO icon
Broadcom
AVGO
+$1.28M
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
$713M
$104 ﹤0.01%
10
EVRI
852
DELISTED
Everi Holdings
EVRI
$102 ﹤0.01%
7
YETI icon
853
Yeti Holdings
YETI
$3.12B
$78 ﹤0.01%
2
SPYM
854
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$53 ﹤0.01%
1
-1,394
DOCN icon
855
DigitalOcean
DOCN
$8.9B
$41 ﹤0.01%
+1
CLOV icon
856
Clover Health Investments
CLOV
$1.15B
$27 ﹤0.01%
29
ROI
857
DELISTED
RiskOn International, Inc. Common Stock
ROI
$23 ﹤0.01%
20
EMBC icon
858
Embecta
EMBC
$579M
$22 ﹤0.01%
1
-1
BETZ icon
859
Roundhill Sports Betting & iGaming ETF
BETZ
$53.1M
$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
$123M
$2 ﹤0.01%
+1
IBKR icon
863
Interactive Brokers
IBKR
$36.4B
– –
-52
IBP icon
864
Installed Building Products
IBP
$8.02B
– –
-18
INFA
865
DELISTED
Informatica
INFA
– –
-25
IVZ icon
866
Invesco
IVZ
$11B
– –
-460
IWP icon
867
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-24
IXUS icon
868
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
– –
-52
J icon
869
Jacobs Solutions
J
$15.1B
– –
-268
JAAA icon
870
Janus Henderson AAA CLO ETF
JAAA
$26.8B
– –
-1,437
JAZZ icon
871
Jazz Pharmaceuticals
JAZZ
$12.5B
– –
-2
JBGS
872
JBG SMITH
JBGS
$935M
– –
-36
JEPI icon
873
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
– –
-186
JJSF icon
874
J&J Snack Foods
JJSF
$1.53B
– –
-19
JLL icon
875
Jones Lang LaSalle
JLL
$16.2B
– –
-16
33 34
35
36 37