BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
This Quarter Return
+4.26%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$843M
AUM Growth
+$64.1M
Cap. Flow
+$32.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
41.47%
Holding
1,030
New
69
Increased
262
Reduced
106
Closed
16

Top Buys

1
GAB icon
Gabelli Equity Trust
GAB
$5.05M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.92M
3
VTV icon
Vanguard Value ETF
VTV
$4.73M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.8M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.11M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$5.23M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.48M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.14M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$961K
5
IDV icon
iShares International Select Dividend ETF
IDV
$692K

Sector Composition

1 Industrials 5.93%
2 Technology 5.24%
3 Financials 4.98%
4 Healthcare 4.92%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
226
Analog Devices
ADI
$122B
$255K 0.03%
1,483
– –
EFA icon
227
iShares MSCI EAFE ETF
EFA
$66.2B
$254K 0.03%
3,216
– –
FIBK icon
228
First Interstate BancSystem
FIBK
$3.41B
$251K 0.03%
6,000
– –
MLKN icon
229
MillerKnoll
MLKN
$1.47B
$251K 0.03%
5,325
– –
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$247K 0.03%
1,046
– –
COMT icon
231
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$233K 0.03%
6,760
– –
SPYX icon
232
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$233K 0.03%
6,582
+801
+14% +$28.4K
GUT
233
Gabelli Utility Trust
GUT
$528M
$231K 0.03%
+29,786
New +$231K
AOD
234
abrdn Total Dynamic Dividend Fund
AOD
$962M
$227K 0.03%
22,275
-1,155
-5% -$11.8K
NFLX icon
235
Netflix
NFLX
$529B
$227K 0.03%
430
– –
IBDR icon
236
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$226K 0.03%
8,493
+1,940
+30% +$51.6K
IDOG icon
237
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$219K 0.03%
7,809
– –
MDY icon
238
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$218K 0.03%
444
– –
OGE icon
239
OGE Energy
OGE
$8.89B
$217K 0.03%
6,451
+400
+7% +$13.5K
ISRG icon
240
Intuitive Surgical
ISRG
$167B
$215K 0.03%
702
+600
+588% +$184K
XLB icon
241
Materials Select Sector SPDR Fund
XLB
$5.52B
$206K 0.02%
2,500
– –
ADBE icon
242
Adobe
ADBE
$148B
$202K 0.02%
345
– –
SDG icon
243
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$202K 0.02%
2,032
– –
FDX icon
244
FedEx
FDX
$53.7B
$197K 0.02%
660
– –
RPG icon
245
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$197K 0.02%
5,340
– –
MAS icon
246
Masco
MAS
$15.9B
$196K 0.02%
3,325
– –
NFJ
247
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$193K 0.02%
12,830
-158
-1% -$2.38K
WEC icon
248
WEC Energy
WEC
$34.7B
$192K 0.02%
2,158
+1,000
+86% +$89K
XLY icon
249
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$189K 0.02%
1,056
+56
+6% +$10K
MCHP icon
250
Microchip Technology
MCHP
$35.6B
$182K 0.02%
2,436
– –
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