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

Top Buys

1
+$26.5M
2
+$20.1M
3
+$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
+$25.9M
2
+$15.5M
3
+$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 5.16%
4 Healthcare 4.92%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$65.6B
$165K 0.02%
1,563
-276
RPG icon
252
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$161K 0.02%
5,340
SDG icon
253
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$161K 0.02%
2,032
VBR icon
254
Vanguard Small-Cap Value ETF
VBR
$31.6B
$159K 0.02%
1,000
-105
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$14.7B
$158K 0.02%
5,070
DGX icon
256
Quest Diagnostics
DGX
$20.3B
$158K 0.02%
1,115
+44
XLY icon
257
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$154K 0.02%
1,032
+17
EFA icon
258
iShares MSCI EAFE ETF
EFA
$68.5B
$153K 0.02%
2,138
-121
MCK icon
259
McKesson
MCK
$99.7B
$152K 0.02%
428
+21
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
$152K 0.02%
2,799
+10
AEE icon
261
Ameren
AEE
$28.2B
$152K 0.02%
1,754
OGE icon
262
OGE Energy
OGE
$9.34B
$149K 0.02%
3,967
+386
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$125B
$149K 0.02%
611
IDA icon
264
Idacorp
IDA
$7.3B
$148K 0.02%
1,370
+333
QAI icon
265
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$720M
$147K 0.02%
5,047
BND icon
266
Vanguard Total Bond Market
BND
$138B
$146K 0.02%
1,977
-7,568
VV icon
267
Vanguard Large-Cap ETF
VV
$46.9B
$145K 0.02%
777
-12
IBTH icon
268
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$145K 0.01%
6,386
IBTG icon
269
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$144K 0.01%
6,236
QCOM icon
270
Qualcomm
QCOM
$182B
$144K 0.01%
1,128
+62
ITW icon
271
Illinois Tool Works
ITW
$71.6B
$143K 0.01%
588
+92
ENPH icon
272
Enphase Energy
ENPH
$4.74B
$143K 0.01%
680
+69
CAT icon
273
Caterpillar
CAT
$245B
$142K 0.01%
618
+140
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$65.5B
$141K 0.01%
929
IXC icon
275
iShares Global Energy ETF
IXC
$1.87B
$140K 0.01%
3,704
9 10
11
12 13