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
$1,000M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.52M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.34M

Top Sells

1
+$22.6M
2
+$1.9M
3
+$1.56M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.51M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M

Sector Composition

1 Technology 7.5%
2 Financials 5.36%
3 Industrials 5.19%
4 Healthcare 4.92%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
326
Zoetis
ZTS
$54.8B
$79.2K 0.01%
460
-33
HSIC icon
327
Henry Schein
HSIC
$8.44B
$79K 0.01%
974
VOE icon
328
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$78.9K 0.01%
570
MLKN icon
329
MillerKnoll
MLKN
$1.08B
$78.7K 0.01%
5,325
DFUV icon
330
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$77.2K 0.01%
2,239
CNP icon
331
CenterPoint Energy
CNP
$25B
$76.3K 0.01%
2,619
-390
WEC icon
332
WEC Energy
WEC
$35.2B
$75.8K 0.01%
859
-410
GD icon
333
General Dynamics
GD
$90.7B
$75.7K 0.01%
352
-93
MAR icon
334
Marriott International
MAR
$81.8B
$75.7K 0.01%
412
-19
MDYG icon
335
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$75.4K 0.01%
1,052
ILCB icon
336
iShares Morningstar US Equity ETF
ILCB
$1.17B
$74.6K 0.01%
1,222
GE icon
337
GE Aerospace
GE
$305B
$74K 0.01%
845
+74
SCHE icon
338
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$73.7K 0.01%
2,991
-17
VCIT icon
339
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$72.9K 0.01%
922
-529
MINT icon
340
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$71.9K 0.01%
721
-1,302
DEO icon
341
Diageo
DEO
$51B
$71.6K 0.01%
413
-44
TMO icon
342
Thermo Fisher Scientific
TMO
$218B
$71.5K 0.01%
137
-81
MAS icon
343
Masco
MAS
$13.3B
$70.3K 0.01%
1,226
-21
EHC icon
344
Encompass Health
EHC
$11.5B
$67.7K 0.01%
1,000
-48
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$67.4K 0.01%
2,000
BDX icon
346
Becton Dickinson
BDX
$54.4B
$67.3K 0.01%
255
-49
LMAT icon
347
LeMaitre Vascular
LMAT
$1.9B
$67.3K 0.01%
+1,000
IBMN icon
348
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$357M
$66.5K 0.01%
+2,527
IBMO icon
349
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$66.3K 0.01%
+2,632
IBMP icon
350
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$66.1K 0.01%
+2,639
12 13
14
15 16