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
CNP icon
326
CenterPoint Energy
CNP
$25.8B
$88.6K 0.01%
3,009
+569
BIL icon
327
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$87.8K 0.01%
+956
SCHB icon
328
Schwab US Broad Market ETF
SCHB
$37.9B
$86.7K 0.01%
5,439
+1,506
USMV icon
329
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$83K 0.01%
1,141
DEO icon
330
Diageo
DEO
$53.5B
$82.8K 0.01%
457
+44
MDU icon
331
MDU Resources
MDU
$4.08B
$82.4K 0.01%
7,111
-526
RA
332
Brookfield Real Assets Income Fund
RA
$732M
$82.3K 0.01%
5,000
RUTH
333
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$82.1K 0.01%
5,000
ZTS icon
334
Zoetis
ZTS
$64.7B
$82.1K 0.01%
493
+7
XLV icon
335
Health Care Select Sector SPDR Fund
XLV
$36B
$80K 0.01%
618
+89
PDBC icon
336
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$79.9K 0.01%
+5,616
HSIC icon
337
Henry Schein
HSIC
$7.74B
$79.4K 0.01%
974
TECH icon
338
Bio-Techne
TECH
$10.3B
$79.2K 0.01%
1,068
CSX icon
339
CSX Corp
CSX
$67.3B
$79.2K 0.01%
2,646
OTTR icon
340
Otter Tail
OTTR
$3.29B
$79K 0.01%
1,093
F icon
341
Ford
F
$55.1B
$78.6K 0.01%
6,239
-5,060
SHV icon
342
iShares Short Treasury Bond ETF
SHV
$20.7B
$78.2K 0.01%
+708
MRNA icon
343
Moderna
MRNA
$10.4B
$76.8K 0.01%
500
+477
VOE icon
344
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$76.4K 0.01%
570
-104
TSM icon
345
TSMC
TSM
$1.53T
$76.1K 0.01%
818
-174
BDX icon
346
Becton Dickinson
BDX
$53.3B
$75.3K 0.01%
304
+31
DFUV icon
347
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$75K 0.01%
2,239
SCHE icon
348
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$73.8K 0.01%
3,008
-506
ROK icon
349
Rockwell Automation
ROK
$40.1B
$73.1K 0.01%
249
IGIB icon
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$72.1K 0.01%
1,406
-10,840
12 13
14
15 16