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
USTB icon
451
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$31K ﹤0.01%
+632
New +$31K
DTE icon
452
DTE Energy
DTE
$28.4B
$30.8K ﹤0.01%
281
+231
+462% +$25.3K
FICO icon
453
Fair Isaac
FICO
$36.8B
$30.2K ﹤0.01%
43
+24
+126% +$16.9K
PSA icon
454
Public Storage
PSA
$52.2B
$30.2K ﹤0.01%
100
+98
+4,900% +$29.6K
BRSP
455
BrightSpire Capital
BRSP
$772M
$30.1K ﹤0.01%
5,094
– –
EFZ icon
456
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
$29.9K ﹤0.01%
1,625
-62
-4% -$1.14K
COR icon
457
Cencora
COR
$56.7B
$29.8K ﹤0.01%
186
– –
CRWD icon
458
CrowdStrike
CRWD
$105B
$29.5K ﹤0.01%
215
– –
RSP icon
459
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$29.5K ﹤0.01%
204
+194
+1,940% +$28.1K
CVBF icon
460
CVB Financial
CVBF
$2.8B
$29.4K ﹤0.01%
1,765
+1,125
+176% +$18.8K
REZI icon
461
Resideo Technologies
REZI
$5.32B
$29.4K ﹤0.01%
1,607
– –
DVY icon
462
iShares Select Dividend ETF
DVY
$20.8B
$29.3K ﹤0.01%
250
– –
EEM icon
463
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$29.3K ﹤0.01%
742
– –
IJJ icon
464
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$28.5K ﹤0.01%
277
– –
DJT icon
465
Trump Media & Technology Group
DJT
$4.67B
$28.1K ﹤0.01%
2,000
– –
BIPC icon
466
Brookfield Infrastructure
BIPC
$4.75B
$28.1K ﹤0.01%
609
– –
MTA
467
Metalla Royalty & Streaming
MTA
$518M
$28K ﹤0.01%
5,000
– –
THCX
468
DELISTED
AXS Cannabis ETF
THCX
$28K ﹤0.01%
1,300
– –
GSK icon
469
GSK
GSK
$81.5B
$27.8K ﹤0.01%
780
– –
TXNM
470
TXNM Energy, Inc.
TXNM
$5.99B
$27.6K ﹤0.01%
+567
New +$27.6K
NET icon
471
Cloudflare
NET
$74.7B
$27.5K ﹤0.01%
446
– –
COHR icon
472
Coherent
COHR
$15.2B
$27.4K ﹤0.01%
720
– –
PNC icon
473
PNC Financial Services
PNC
$80.5B
$27K ﹤0.01%
212
+42
+25% +$5.35K
IWS icon
474
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$27K ﹤0.01%
254
+137
+117% +$14.6K
KKR icon
475
KKR & Co
KKR
$121B
$26.9K ﹤0.01%
512
– –
17 18
19
20 21