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
IHF icon
126
iShares US Healthcare Providers ETF
IHF
$841M
$1.08M 0.11%
21,805
+1,125
AFL icon
127
Aflac
AFL
$57.3B
$1.06M 0.11%
16,352
-365
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$1.03M 0.11%
44,126
-2,570
XEL icon
129
Xcel Energy
XEL
$47.5B
$1.03M 0.11%
15,283
+22
FANG icon
130
Diamondback Energy
FANG
$42.2B
$1.02M 0.11%
7,548
+1,066
IBDQ icon
131
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.02M 0.1%
41,387
+3,150
PPT
132
Putnam Premier Income Trust
PPT
$347M
$914K 0.09%
256,765
+5,145
CRM icon
133
Salesforce
CRM
$243B
$910K 0.09%
4,557
+841
CBRE icon
134
CBRE Group
CBRE
$48.5B
$896K 0.09%
12,300
+335
MA icon
135
Mastercard
MA
$519B
$872K 0.09%
2,400
+158
DHS icon
136
WisdomTree US High Dividend Fund
DHS
$1.3B
$864K 0.09%
10,496
DE icon
137
Deere & Co
DE
$128B
$860K 0.09%
2,083
+20
TRP icon
138
TC Energy
TRP
$52.4B
$851K 0.09%
21,869
+746
SHM icon
139
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$844K 0.09%
17,743
+566
FMB icon
140
First Trust Managed Municipal ETF
FMB
$1.92B
$831K 0.09%
16,305
+6,730
AX icon
141
Axos Financial
AX
$4.55B
$806K 0.08%
21,820
+313
EEMV icon
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.79B
$780K 0.08%
14,291
-475,183
QQQ icon
143
Invesco QQQ Trust
QQQ
$392B
$777K 0.08%
2,421
+516
EFIV icon
144
SPDR S&P 500 ESG ETF
EFIV
$1.2B
$773K 0.08%
19,602
+31
IBDR icon
145
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$770K 0.08%
32,451
+2,658
NUMV icon
146
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
$757K 0.08%
26,374
+5,283
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$751K 0.08%
6,382
+2,209
DHR icon
148
Danaher
DHR
$158B
$751K 0.08%
3,359
+109
HSY icon
149
Hershey
HSY
$36.4B
$745K 0.08%
2,928
-736
LLY icon
150
Eli Lilly
LLY
$740B
$733K 0.08%
2,134
+5
4 5
6
7 8