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
$763M
$104 ﹤0.01%
10
EVRI
852
DELISTED
Everi Holdings
EVRI
$102 ﹤0.01%
7
YETI icon
853
Yeti Holdings
YETI
$3.84B
$78 ﹤0.01%
2
SPYM
854
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$53 ﹤0.01%
1
-1,394
DOCN icon
855
DigitalOcean
DOCN
$4.84B
$41 ﹤0.01%
+1
CLOV icon
856
Clover Health Investments
CLOV
$1.35B
$27 ﹤0.01%
29
ROI
857
DELISTED
RiskOn International, Inc. Common Stock
ROI
$23 ﹤0.01%
20
EMBC icon
858
Embecta
EMBC
$746M
$22 ﹤0.01%
1
-1
BETZ icon
859
Roundhill Sports Betting & iGaming ETF
BETZ
$57.2M
$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
$188M
$2 ﹤0.01%
+1
JCI icon
863
Johnson Controls International
JCI
$69B
– –
-37
JEPI icon
864
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
– –
-186
JJSF icon
865
J&J Snack Foods
JJSF
$1.87B
– –
-19
JLL icon
866
Jones Lang LaSalle
JLL
$16.7B
– –
-16
JNK icon
867
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
– –
-439
LAMR icon
868
Lamar Advertising Co
LAMR
$13.4B
– –
-72
LEG icon
869
Leggett & Platt
LEG
$1.73B
– –
-31
LITE icon
870
Lumentum
LITE
$24.3B
– –
-15
LNC icon
871
Lincoln National
LNC
$7.89B
– –
-220
LOPE icon
872
Grand Canyon Education
LOPE
$5.03B
– –
-34
LQDH icon
873
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
– –
-161
MAG
874
DELISTED
MAG Silver
MAG
– –
-800
MEDP icon
875
Medpace
MEDP
$17.4B
– –
-14
33 34
35
36 37