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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$64.2B
$165K 0.02%
1,563
-276
-15% -$29.1K
RPG icon
252
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$161K 0.02%
5,340
– –
SDG icon
253
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$161K 0.02%
2,032
– –
VBR icon
254
Vanguard Small-Cap Value ETF
VBR
$31.8B
$159K 0.02%
1,000
-105
-10% -$16.7K
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$14.5B
$158K 0.02%
5,070
– –
DGX icon
256
Quest Diagnostics
DGX
$20.5B
$158K 0.02%
1,115
+44
+4% +$6.23K
XLY icon
257
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$154K 0.02%
1,032
+17
+2% +$2.54K
EFA icon
258
iShares MSCI EAFE ETF
EFA
$66.2B
$153K 0.02%
2,138
-121
-5% -$8.65K
MCK icon
259
McKesson
MCK
$85.5B
$152K 0.02%
428
+21
+5% +$7.48K
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
$152K 0.02%
2,799
+10
+0.4% +$543
AEE icon
261
Ameren
AEE
$27.2B
$152K 0.02%
1,754
– –
OGE icon
262
OGE Energy
OGE
$8.89B
$149K 0.02%
3,967
+386
+11% +$14.5K
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$117B
$149K 0.02%
611
– –
IDA icon
264
Idacorp
IDA
$6.77B
$148K 0.02%
1,370
+333
+32% +$36.1K
QAI icon
265
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$147K 0.02%
5,047
– –
BND icon
266
Vanguard Total Bond Market
BND
$135B
$146K 0.02%
1,977
-7,568
-79% -$559K
VV icon
267
Vanguard Large-Cap ETF
VV
$44.6B
$145K 0.02%
777
-12
-2% -$2.24K
IBTH icon
268
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$145K 0.01%
6,386
– –
IBTG icon
269
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$144K 0.01%
6,236
– –
QCOM icon
270
Qualcomm
QCOM
$172B
$144K 0.01%
1,128
+62
+6% +$7.91K
ITW icon
271
Illinois Tool Works
ITW
$77.6B
$143K 0.01%
588
+92
+19% +$22.4K
ENPH icon
272
Enphase Energy
ENPH
$5.18B
$143K 0.01%
680
+69
+11% +$14.5K
CAT icon
273
Caterpillar
CAT
$198B
$142K 0.01%
618
+140
+29% +$32.1K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$63.5B
$141K 0.01%
929
– –
IXC icon
275
iShares Global Energy ETF
IXC
$1.8B
$140K 0.01%
3,704
– –
9 10
11
12 13