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
TWKS
976
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-39
LSXMK
977
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-15
WRK
978
DELISTED
WestRock Company
WRK
– –
-17
BBLN
979
DELISTED
Babylon Holdings Limited
BBLN
– –
-60
RUTH
980
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-5,000
FRC
981
DELISTED
First Republic Bank
FRC
– –
-25
PEAR
982
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-4,500
WTW icon
983
Willis Towers Watson
WTW
$30.2B
– –
-18
ARE icon
984
Alexandria Real Estate Equities
ARE
$9.3B
– –
-29
ARMK icon
985
Aramark
ARMK
$9.74B
– –
-19
ARW icon
986
Arrow Electronics
ARW
$5.61B
– –
-17
ASGN icon
987
ASGN Inc
ASGN
$1.94B
– –
-33
ASX icon
988
ASE Group
ASX
$33.3B
– –
-555
ATEN icon
989
A10 Networks
ATEN
$1.24B
– –
-173
ATR icon
990
AptarGroup
ATR
$7.98B
– –
0
OPTU
991
Optimum Communications Inc
OPTU
$869M
– –
-149
AVY icon
992
Avery Dennison
AVY
$13.3B
– –
-11
AWI icon
993
Armstrong World Industries
AWI
$8.12B
– –
0
AWK icon
994
American Water Works
AWK
$25.5B
– –
-17
BAH icon
995
Booz Allen Hamilton
BAH
$9.9B
– –
-82
BBJP icon
996
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
– –
-90
BRSP
997
BrightSpire Capital
BRSP
$737M
– –
-5,094
BUD icon
998
AB InBev
BUD
$120B
– –
-219
BWA icon
999
BorgWarner
BWA
$9.25B
– –
-37
BXP icon
1000
Boston Properties
BXP
$11.4B
– –
-17
38 39
40
41 42