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
COO icon
201
Cooper Companies
COO
$13.7B
$343K 0.04%
3,672
-1,144
-24% -$107K
KMB icon
202
Kimberly-Clark
KMB
$43B
$338K 0.03%
2,521
-9
-0.4% -$1.21K
LH icon
203
Labcorp
LH
$23B
$336K 0.03%
1,705
-57
-3% -$11.2K
MUNI icon
204
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$330K 0.03%
6,316
+1,418
+29% +$74.1K
XLI icon
205
Industrial Select Sector SPDR Fund
XLI
$23B
$324K 0.03%
3,199
+32
+1% +$3.24K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$63.5B
$322K 0.03%
5,046
-2,167
-30% -$138K
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$321K 0.03%
4,110
+297
+8% +$23.2K
YUMC icon
208
Yum China
YUMC
$16.4B
$307K 0.03%
4,840
+2,440
+102% +$155K
PYPL icon
209
PayPal
PYPL
$65.4B
$304K 0.03%
4,002
+78
+2% +$5.92K
IBTF icon
210
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$302K 0.03%
12,846
– –
NVDA icon
211
NVIDIA
NVDA
$4.06T
$299K 0.03%
10,750
+1,770
+20% +$49.2K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$290K 0.03%
5,422
– –
HNDL icon
213
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$285K 0.03%
14,070
– –
FNDF icon
214
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$281K 0.03%
9,000
-117
-1% -$3.66K
BA icon
215
Boeing
BA
$172B
$276K 0.03%
1,297
+133
+11% +$28.3K
IYR icon
216
iShares US Real Estate ETF
IYR
$3.75B
$269K 0.03%
3,166
+98
+3% +$8.32K
IBTD
217
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$269K 0.03%
10,834
– –
AOD
218
abrdn Total Dynamic Dividend Fund
AOD
$964M
$262K 0.03%
32,411
-11,609
-26% -$93.8K
IBDS icon
219
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$242K 0.02%
10,141
– –
SCHK icon
220
Schwab 1000 Index ETF
SCHK
$4.51B
$239K 0.02%
12,062
– –
MSB
221
Mesabi Trust
MSB
$407M
$234K 0.02%
9,270
– –
EMR icon
222
Emerson Electric
EMR
$74B
$233K 0.02%
2,671
+114
+4% +$9.94K
SPYD icon
223
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$232K 0.02%
6,109
+475
+8% +$18K
BAC icon
224
Bank of America
BAC
$367B
$224K 0.02%
7,846
-956
-11% -$27.3K
HRL icon
225
Hormel Foods
HRL
$14.1B
$224K 0.02%
5,624
-4,015
-42% -$160K
7 8
9
10 11