BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
This Quarter Return
+4.26%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$843M
AUM Growth
+$64.1M
Cap. Flow
+$32.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
41.47%
Holding
1,030
New
69
Increased
262
Reduced
106
Closed
16

Top Buys

1
GAB icon
Gabelli Equity Trust
GAB
$5.05M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.92M
3
VTV icon
Vanguard Value ETF
VTV
$4.73M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.8M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.11M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$5.23M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.48M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.14M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$961K
5
IDV icon
iShares International Select Dividend ETF
IDV
$692K

Sector Composition

1 Industrials 5.95%
2 Technology 5.24%
3 Financials 4.98%
4 Healthcare 4.92%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
176
L3Harris
LHX
$51B
$489K 0.06%
2,261
+35
+2% +$7.57K
V icon
177
Visa
V
$666B
$482K 0.06%
2,062
– –
MCD icon
178
McDonald's
MCD
$224B
$481K 0.06%
2,081
+27
+1% +$6.24K
YUMC icon
179
Yum China
YUMC
$16.5B
$478K 0.06%
7,217
– –
CERN
180
DELISTED
Cerner Corp
CERN
$477K 0.06%
6,099
+57
+0.9% +$4.46K
FANG icon
181
Diamondback Energy
FANG
$40.2B
$470K 0.06%
5,004
+102
+2% +$9.58K
NEE icon
182
NextEra Energy, Inc.
NEE
$146B
$469K 0.06%
6,401
-1
-0% -$73
GLD icon
183
SPDR Gold Trust
GLD
$112B
$455K 0.05%
2,745
-484
-15% -$80.2K
IAU icon
184
iShares Gold Trust
IAU
$52.6B
$450K 0.05%
13,349
-2
-0% -$67
BLV icon
185
Vanguard Long-Term Bond ETF
BLV
$5.64B
$448K 0.05%
4,353
+1,521
+54% +$157K
IBDQ icon
186
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$448K 0.05%
16,586
+1,490
+10% +$40.2K
PZA icon
187
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$442K 0.05%
16,211
-371
-2% -$10.1K
LLY icon
188
Eli Lilly
LLY
$652B
$439K 0.05%
1,912
+34
+2% +$7.81K
CHKP icon
189
Check Point Software Technologies
CHKP
$20.7B
$435K 0.05%
3,743
+39
+1% +$4.53K
MSB
190
Mesabi Trust
MSB
$409M
$425K 0.05%
12,000
– –
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K 0.05%
1
– –
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$411K 0.05%
9,105
+1,159
+15% +$52.3K
EVV
193
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$393K 0.05%
29,621
-11,537
-28% -$153K
MERC icon
194
Mercer International
MERC
$216M
$393K 0.05%
30,832
– –
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$388K 0.05%
2,887
– –
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$171B
$377K 0.04%
7,327
+2,776
+61% +$143K
IXC icon
197
iShares Global Energy ETF
IXC
$1.8B
$368K 0.04%
+13,856
New +$368K
PRU icon
198
Prudential Financial
PRU
$37.2B
$365K 0.04%
3,563
+1
+0% +$102
IWM icon
199
iShares Russell 2000 ETF
IWM
$67.8B
$364K 0.04%
1,588
– –
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$44.6B
$358K 0.04%
4,524
– –
6 7
8
9 10