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
IHF icon
126
iShares US Healthcare Providers ETF
IHF
$796M
$1.08M 0.11%
21,805
+1,125
+5% +$55.6K
AFL icon
127
Aflac
AFL
$58.1B
$1.06M 0.11%
16,352
-365
-2% -$23.6K
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$1.03M 0.11%
44,126
-2,570
-6% -$60.3K
XEL icon
129
Xcel Energy
XEL
$42.7B
$1.03M 0.11%
15,283
+22
+0.1% +$1.48K
FANG icon
130
Diamondback Energy
FANG
$41.3B
$1.02M 0.11%
7,548
+1,066
+16% +$144K
IBDQ icon
131
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.02M 0.1%
41,387
+3,150
+8% +$77.3K
PPT
132
Putnam Premier Income Trust
PPT
$353M
$914K 0.09%
256,765
+5,145
+2% +$18.3K
CRM icon
133
Salesforce
CRM
$232B
$910K 0.09%
4,557
+841
+23% +$168K
CBRE icon
134
CBRE Group
CBRE
$48.1B
$896K 0.09%
12,300
+335
+3% +$24.4K
MA icon
135
Mastercard
MA
$538B
$872K 0.09%
2,400
+158
+7% +$57.4K
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
+1% +$8.26K
TRP icon
138
TC Energy
TRP
$53.4B
$851K 0.09%
21,869
+746
+4% +$29K
SHM icon
139
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$844K 0.09%
17,743
+566
+3% +$26.9K
FMB icon
140
First Trust Managed Municipal ETF
FMB
$1.86B
$831K 0.09%
16,305
+6,730
+70% +$343K
AX icon
141
Axos Financial
AX
$5.2B
$806K 0.08%
21,820
+313
+1% +$11.6K
EEMV icon
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$780K 0.08%
14,291
-475,183
-97% -$25.9M
QQQ icon
143
Invesco QQQ Trust
QQQ
$368B
$777K 0.08%
2,421
+516
+27% +$166K
EFIV icon
144
SPDR S&P 500 ESG ETF
EFIV
$1.15B
$773K 0.08%
19,602
+31
+0.2% +$1.22K
IBDR icon
145
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$770K 0.08%
32,451
+2,658
+9% +$63.1K
NUMV icon
146
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
$757K 0.08%
26,374
+5,283
+25% +$152K
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$751K 0.08%
6,382
+2,209
+53% +$260K
DHR icon
148
Danaher
DHR
$143B
$751K 0.08%
3,359
+109
+3% +$24.4K
HSY icon
149
Hershey
HSY
$37.6B
$745K 0.08%
2,928
-736
-20% -$187K
LLY icon
150
Eli Lilly
LLY
$666B
$733K 0.08%
2,134
+5
+0.2% +$1.72K
4 5
6
7 8