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
WEX icon
951
WEX
WEX
$5.06B
– –
-15
WH icon
952
Wyndham Hotels & Resorts
WH
$6.02B
– –
-21
WHD icon
953
Cactus
WHD
$4.1B
– –
-63
WNS
954
DELISTED
WNS Holdings
WNS
– –
-44
WU icon
955
Western Union
WU
$2.46B
– –
-31
WTW icon
956
Willis Towers Watson
WTW
$23.8B
– –
-18
XLC icon
957
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
– –
-249
XLP icon
958
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-328
ZBRA icon
959
Zebra Technologies
ZBRA
$11.8B
– –
-7
ZION icon
960
Zions Bancorporation
ZION
$8.97B
– –
-21
DAY
961
DELISTED
Dayforce
DAY
– –
-5
TXNM
962
TXNM Energy Inc
TXNM
$6.55B
– –
-567
GAP
963
The Gap Inc
GAP
$7.6B
– –
-49
SILV
964
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-3,000
BSCO
965
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-2,503
CTLT
966
DELISTED
CATALENT, INC.
CTLT
– –
-13
TWKS
967
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-39
LSXMK
968
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-15
WRK
969
DELISTED
WestRock Company
WRK
– –
-17
BBLN
970
DELISTED
Babylon Holdings Limited
BBLN
– –
-60
RUTH
971
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-5,000
FRC
972
DELISTED
First Republic Bank
FRC
– –
-25
PEAR
973
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-4,500
JEPI icon
974
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
– –
-186
JJSF icon
975
J&J Snack Foods
JJSF
$1.42B
– –
-19
37 38
39
40 41