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
$971M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.8M
3
+$5.93M
4
MDT icon
Medtronic
MDT
+$3.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M

Top Sells

1
+$25.7M
2
+$15.4M
3
+$7.53M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.36M
5
PFG icon
Principal Financial Group
PFG
+$2.12M

Sector Composition

1 Technology 7.15%
2 Financials 5.18%
3 Industrials 5.16%
4 Healthcare 4.92%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
1026
Ralph Lauren
RL
$21.8B
$242 ﹤0.01%
2
SLYG icon
1027
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.16B
$222 ﹤0.01%
3
IBRX icon
1028
ImmunityBio
IBRX
$9.25B
$210 ﹤0.01%
115
HOOD icon
1029
Robinhood
HOOD
$74B
$195 ﹤0.01%
20
TFI icon
1030
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$188 ﹤0.01%
+4
ARCC icon
1031
Ares Capital
ARCC
$13.7B
$183 ﹤0.01%
10
-1,752
PSTG icon
1032
Pure Storage
PSTG
$20.4B
$179 ﹤0.01%
7
UHAL icon
1033
U-Haul Holding Co
UHAL
$9.71B
$179 ﹤0.01%
3
MBC icon
1034
MasterBrand
MBC
$1.25B
$169 ﹤0.01%
21
VFF icon
1035
Village Farms International
VFF
$386M
$166 ﹤0.01%
200
NRGV icon
1036
Energy Vault
NRGV
$562M
$161 ﹤0.01%
+75
SPIB icon
1037
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$130 ﹤0.01%
4
-230
EVRI
1038
DELISTED
Everi Holdings
EVRI
$121 ﹤0.01%
7
LAND
1039
Gladstone Land Corp
LAND
$499M
$117 ﹤0.01%
7
ADAM
1040
Adamas Trust
ADAM
$747M
$100 ﹤0.01%
10
YETI icon
1041
Yeti Holdings
YETI
$3.32B
$80 ﹤0.01%
2
ROI
1042
DELISTED
RiskOn International, Inc. Common Stock
ROI
$71 ﹤0.01%
20
EMBC icon
1043
Embecta
EMBC
$575M
$57 ﹤0.01%
2
-1
LYFT icon
1044
Lyft
LYFT
$5.51B
$38 ﹤0.01%
4
BDN
1045
Brandywine Realty Trust
BDN
$542M
$27 ﹤0.01%
6
CLOV icon
1046
Clover Health Investments
CLOV
$1.03B
$25 ﹤0.01%
29
+8
RAD
1047
DELISTED
Rite Aid Corporation
RAD
$23 ﹤0.01%
10
HP icon
1048
Helmerich & Payne
HP
$3.45B
$21 ﹤0.01%
1
BETZ icon
1049
Roundhill Sports Betting & iGaming ETF
BETZ
$53M
$17 ﹤0.01%
1
ATR icon
1050
AptarGroup
ATR
$9B
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0
40 41
42
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