BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
-8.6%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$427M
AUM Growth
-$37.1M
(-8%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
736
New
108
Increased
208
Reduced
101
Closed
28
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$4.05M |
| 2 |
Principal Financial Group
PFG
|
$1.67M |
| 3 |
PPL Corp
PPL
|
$1.62M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.22M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$625K |
Top Sells
| 1 |
Old Republic International
ORI
|
$1.65M |
| 2 |
National Grid
NGG
|
$1.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$622K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$550K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$449K |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Healthcare | 4.75% |
| 3 | Industrials | 4.05% |
| 4 | Technology | 4.02% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercer International
MERC
$214M
| $426K | 0.1% |
40,771
-1,529
| -4% | -$16K |
|
127
Mohawk Industries
MHK
$8.41B
| $420K | 0.1% |
3,591
-209
| -6% | -$24.4K |
|
128
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $390K | 0.09% |
18,197
+513
| +3% | +$11K |
|
129
General Mills
GIS
$26.5B
| $386K | 0.09% |
9,916
+85
| +0.9% | +$3.31K |
|
130
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | -$433K |
|
131
McDonald's
MCD
$226B
| $361K | 0.08% |
2,035
| – | – |
|
132
Thor Industries
THO
$5.91B
| $357K | 0.08% |
6,858
+2,847
| +71% | +$148K |
|
133
Ross Stores
ROST
$50B
| $354K | 0.08% |
4,259
+126
| +3% | +$10.5K |
|
134
Tractor Supply
TSCO
$32.1B
| $348K | 0.08% |
20,880
-475
| -2% | -$7.92K |
|
135
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $345K | 0.08% |
7,527
+6
| +0.1% | +$275 |
|
136
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $342K | 0.08% |
36,873
+11,691
| +46% | +$108K |
|
137
Booking.com
BKNG
$181B
| $339K | 0.08% |
197
+11
| +6% | +$18.9K |
|
138
Occidental Petroleum
OXY
$45.9B
| $338K | 0.08% |
5,500
-1,236
| -18% | -$76K |
|
139
Reaves Utility Income Fund
UTG
$3.33B
| $334K | 0.08% |
11,343
+85
| +0.8% | +$2.5K |
|
140
Comcast
CMCSA
$125B
| $332K | 0.08% |
9,763
| – | – |
|
141
Cooper Companies
COO
$13.5B
| $322K | 0.08% |
5,064
+48
| +1% | +$3.05K |
|
142
iShares Gold Trust
IAU
$52B
| $321K | 0.08% |
13,056
+31
| +0.2% | +$762 |
|
143
Abbott
ABT
$231B
| $315K | 0.07% |
4,350
| – | – |
|
144
Hologic
HOLX
$14.8B
| $312K | 0.07% |
7,585
+180
| +2% | +$7.4K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.07% |
1
| – | – |
|
146
Union Pacific
UNP
$132B
| $302K | 0.07% |
2,187
+44
| +2% | +$6.08K |
|
147
Chubb
CB
$112B
| $297K | 0.07% |
2,296
-175
| -7% | -$22.6K |
|
148
iShares Russell 2000 ETF
IWM
$67.4B
| $291K | 0.07% |
2,172
+1
| +0% | +$134 |
|
149
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $284K | 0.07% |
12,053
+2,000
| +20% | +$47.1K |
|
|
MSB
150
Mesabi Trust
MSB
$412M
| $284K | 0.07% |
12,000
-3,600
| -23% | -$85.2K |
|