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
IHF icon
126
iShares US Healthcare Providers ETF
IHF
$757M
$1.12M 0.11%
21,805
DIS icon
127
Walt Disney
DIS
$189B
$1.1M 0.11%
12,345
+854
NUSC icon
128
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$1.07M 0.11%
28,936
+10,653
MMM icon
129
3M
MMM
$90.8B
$1.07M 0.11%
12,729
-249
SPYX icon
130
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$1.06M 0.11%
29,383
+12,242
CRM icon
131
Salesforce
CRM
$224B
$1.04M 0.1%
4,933
+376
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$1.02M 0.1%
44,126
FANG icon
133
Diamondback Energy
FANG
$44.7B
$1.01M 0.1%
7,689
+141
CBRE icon
134
CBRE Group
CBRE
$47.3B
$1M 0.1%
12,438
+138
LLY icon
135
Eli Lilly
LLY
$949B
$976K 0.1%
2,081
-53
IBDP
136
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$914K 0.09%
37,131
-6,841
XEL icon
137
Xcel Energy
XEL
$46.8B
$913K 0.09%
14,678
-605
MA icon
138
Mastercard
MA
$497B
$912K 0.09%
2,320
-80
PPT
139
Putnam Premier Income Trust
PPT
$346M
$910K 0.09%
258,613
+1,848
TRP icon
140
TC Energy
TRP
$56.1B
$851K 0.09%
21,061
-808
DHS icon
141
WisdomTree US High Dividend Fund
DHS
$1.29B
$835K 0.08%
10,496
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$830K 0.08%
17,636
-107
DE icon
143
Deere & Co
DE
$128B
$829K 0.08%
2,046
-37
IBDQ icon
144
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$826K 0.08%
33,879
-7,508
FMB icon
145
First Trust Managed Municipal ETF
FMB
$1.94B
$821K 0.08%
16,201
-104
ESGE icon
146
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$792K 0.08%
25,028
+8,532
LDP icon
147
Cohen & Steers Duration Preferred & Income Fund
LDP
$620M
$745K 0.07%
40,960
-106
SCHW icon
148
Charles Schwab
SCHW
$165B
$743K 0.07%
13,110
+76
IBDR icon
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$739K 0.07%
31,503
-948
MLM icon
150
Martin Marietta Materials
MLM
$36.7B
$732K 0.07%
1,587
-424
4 5
6
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