BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
This Quarter Return
+4.18%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$971M
AUM Growth
+$47.9M
Cap. Flow
+$17.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
38.62%
Holding
1,137
New
90
Increased
315
Reduced
167
Closed
79

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$20.1M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6M
4
MDT icon
Medtronic
MDT
$3.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.54M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$25.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.5M
3
URTH icon
iShares MSCI World ETF
URTH
$7.53M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.15M

Sector Composition

1 Technology 7.15%
2 Financials 5.18%
3 Industrials 5.17%
4 Healthcare 4.92%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RL icon
1026
Ralph Lauren
RL
$19.4B
$242 ﹤0.01%
2
– –
SLYG icon
1027
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$222 ﹤0.01%
3
– –
IBRX icon
1028
ImmunityBio
IBRX
$2.26B
$210 ﹤0.01%
115
– –
HOOD icon
1029
Robinhood
HOOD
$91.5B
$195 ﹤0.01%
20
– –
TFI icon
1030
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$188 ﹤0.01%
+4
New +$188
ARCC icon
1031
Ares Capital
ARCC
$15.8B
$183 ﹤0.01%
10
-1,752
-99% -$32.1K
PSTG icon
1032
Pure Storage
PSTG
$25.7B
$179 ﹤0.01%
7
– –
UHAL icon
1033
U-Haul Holding Co
UHAL
$10.9B
$179 ﹤0.01%
3
– –
MBC icon
1034
MasterBrand
MBC
$1.66B
$169 ﹤0.01%
21
– –
VFF icon
1035
Village Farms International
VFF
$300M
$166 ﹤0.01%
200
– –
NRGV icon
1036
Energy Vault
NRGV
$335M
$161 ﹤0.01%
+75
New +$161
SPIB icon
1037
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$130 ﹤0.01%
4
-230
-98% -$7.48K
EVRI
1038
DELISTED
Everi Holdings
EVRI
$121 ﹤0.01%
7
– –
LAND
1039
Gladstone Land Corp
LAND
$327M
$117 ﹤0.01%
7
– –
ADAM
1040
Adamas Trust, Inc. Common Stock
ADAM
$666M
$100 ﹤0.01%
10
– –
YETI icon
1041
Yeti Holdings
YETI
$2.94B
$80 ﹤0.01%
2
– –
ROI
1042
DELISTED
RiskOn International, Inc. Common Stock
ROI
$71 ﹤0.01%
20
– –
EMBC icon
1043
Embecta
EMBC
$847M
$57 ﹤0.01%
2
-1
-33% -$29
LYFT icon
1044
Lyft
LYFT
$6.97B
$38 ﹤0.01%
4
– –
BDN
1045
Brandywine Realty Trust
BDN
$749M
$27 ﹤0.01%
6
– –
CLOV icon
1046
Clover Health Investments
CLOV
$1.38B
$25 ﹤0.01%
29
+8
+38% +$7
RAD
1047
DELISTED
Rite Aid Corporation
RAD
$23 ﹤0.01%
10
– –
HP icon
1048
Helmerich & Payne
HP
$2.07B
$21 ﹤0.01%
1
– –
BETZ icon
1049
Roundhill Sports Betting & iGaming ETF
BETZ
$84.3M
$17 ﹤0.01%
1
– –
ATR icon
1050
AptarGroup
ATR
$9.12B
– –
0
– -$9
40 41
42
43 44