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
LITE icon
876
Lumentum
LITE
$49.6B
– –
-15
LNC icon
877
Lincoln National
LNC
$6.48B
– –
-220
LOPE icon
878
Grand Canyon Education
LOPE
$4.5B
– –
-34
LQDH icon
879
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$495M
– –
-161
MAG
880
DELISTED
MAG Silver
MAG
– –
-800
MHK icon
881
Mohawk Industries
MHK
$6.99B
– –
-4
MNST icon
882
Monster Beverage
MNST
$77.2B
– –
-70
MOH icon
883
Molina Healthcare
MOH
$7.46B
– –
-2
MOS icon
884
The Mosaic Company
MOS
$8.5B
– –
-469
MPWR icon
885
Monolithic Power Systems
MPWR
$52.3B
– –
-9
RXO icon
886
RXO
RXO
$2.7B
– –
-26
SA
887
Seabridge Gold
SA
$3.79B
– –
-2,000
SBAC icon
888
SBA Communications
SBAC
$21B
– –
-19
SCCO icon
889
Southern Copper
SCCO
$170B
– –
-21
SCI icon
890
Service Corp International
SCI
$11.9B
– –
-53
SDOG icon
891
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
– –
-267
SITE icon
892
SiteOne Landscape Supply
SITE
$6.22B
– –
-21
SNPS icon
893
Synopsys
SNPS
$81.2B
– –
-27
SPG icon
894
Simon Property Group
SPG
$65.7B
– –
-30
SPIB icon
895
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-4
SPMD icon
896
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
– –
-482
SPTM icon
897
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
– –
-1,162
SR icon
898
Spire
SR
$5.42B
– –
-270
SUSC icon
899
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
– –
-204
SWKS icon
900
Skyworks Solutions
SWKS
$8.74B
– –
-34
34 35
36
37 38