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
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
EWC icon
983
iShares MSCI Canada ETF
EWC
$4.37B
– –
-282
ESRT icon
984
Empire State Realty Trust
ESRT
$987M
– –
-1
ESS icon
985
Essex Property Trust
ESS
$16.5B
– –
-8
ETR icon
986
Entergy
ETR
$47.7B
– –
-710
INGR icon
987
Ingredion
INGR
$7.24B
– –
-23
MEDP icon
988
Medpace
MEDP
$13.1B
– –
-14
MTA
989
Metalla Royalty & Streaming
MTA
$768M
– –
-5,000
MTCH icon
990
Match Group
MTCH
$7.27B
– –
-25
OKE icon
991
Oneok
OKE
$53.8B
– –
-35
OXY icon
992
Occidental Petroleum
OXY
$53.4B
– –
-93
PAAS icon
993
Pan American Silver
PAAS
$26B
– –
-600
PKG icon
994
Packaging Corp of America
PKG
$20.8B
– –
-13
PLTR icon
995
Palantir
PLTR
$351B
– –
-34
PLUS icon
996
ePlus
PLUS
$2.08B
– –
-55
PODD icon
997
Insulet
PODD
$16.9B
– –
-1
PRG icon
998
PROG Holdings
PRG
$1.31B
– –
-80
RHI icon
999
Robert Half
RHI
$2.46B
– –
-26
SKX
1000
DELISTED
Skechers
SKX
– –
-8
38 39
40
41 42