BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
This Quarter Return
-16.12%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
+$27.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
39.28%
Holding
1,033
New
69
Increased
333
Reduced
124
Closed
39

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.7M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.37M
3
UNH icon
UnitedHealth
UNH
$2.55M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.36M
5
LMT icon
Lockheed Martin
LMT
$1.91M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.39M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.13M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.02M

Sector Composition

1 Healthcare 6.39%
2 Industrials 5.65%
3 Technology 4.78%
4 Financials 4.52%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNTX icon
151
Gentex
GNTX
$6.15B
$396K 0.08%
17,885
+2,107
+13% +$46.7K
DHI icon
152
D.R. Horton
DHI
$50.5B
$389K 0.08%
11,449
-2,135
-16% -$72.5K
IDXX icon
153
Idexx Laboratories
IDXX
$51.8B
$385K 0.08%
1,591
– –
DHR icon
154
Danaher
DHR
$147B
$382K 0.08%
2,760
+8
+0.3% +$1.11K
MCD icon
155
McDonald's
MCD
$224B
$376K 0.08%
2,276
+39
+2% +$6.44K
IAU icon
156
iShares Gold Trust
IAU
$50.6B
$374K 0.08%
24,798
-315
-1% -$4.75K
GLD icon
157
SPDR Gold Trust
GLD
$107B
$372K 0.08%
2,514
– –
CMCSA icon
158
Comcast
CMCSA
$125B
$364K 0.07%
10,583
-261
-2% -$8.98K
TSCO icon
159
Tractor Supply
TSCO
$32.7B
$356K 0.07%
4,213
+252
+6% +$21.3K
CERN
160
DELISTED
Cerner Corp
CERN
$352K 0.07%
5,594
+748
+15% +$47.1K
CHKP icon
161
Check Point Software Technologies
CHKP
$20.7B
$350K 0.07%
3,484
+572
+20% +$57.5K
UNP icon
162
Union Pacific
UNP
$133B
$348K 0.07%
2,469
+14
+0.6% +$1.97K
KMB icon
163
Kimberly-Clark
KMB
$42.8B
$346K 0.07%
2,705
-11,266
-81% -$1.44M
BHK icon
164
BlackRock Core Bond Trust
BHK
$700M
$343K 0.07%
+25,954
New +$343K
LH icon
165
Labcorp
LH
$23.1B
$339K 0.07%
2,682
+302
+13% +$38.2K
MA icon
166
Mastercard
MA
$538B
$338K 0.07%
1,398
+1,338
+2,230% +$323K
ATRC icon
167
AtriCure
ATRC
$1.84B
$336K 0.07%
10,000
– –
CTSH icon
168
Cognizant
CTSH
$35.3B
$335K 0.07%
7,215
-6,380
-47% -$296K
CBRE icon
169
CBRE Group
CBRE
$48.2B
$332K 0.07%
8,809
+608
+7% +$22.9K
IBDQ icon
170
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$331K 0.07%
13,263
– –
OMCL icon
171
Omnicell
OMCL
$1.5B
$331K 0.07%
+5,049
New +$331K
ALLE icon
172
Allegion
ALLE
$14.6B
$330K 0.07%
3,585
+8
+0.2% +$736
PZA icon
173
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$312K 0.06%
12,095
-562
-4% -$14.5K
YUMC icon
174
Yum China
YUMC
$16.4B
$307K 0.06%
7,200
– –
CWI icon
175
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$302K 0.06%
15,296
– –
5 6
7
8 9