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
COO icon
201
Cooper Companies
COO
$14.6B
$343K 0.04%
3,672
-1,144
KMB icon
202
Kimberly-Clark
KMB
$39.5B
$338K 0.03%
2,521
-9
LH icon
203
Labcorp
LH
$23.2B
$336K 0.03%
1,705
-57
MUNI icon
204
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$330K 0.03%
6,316
+1,418
XLI icon
205
Industrial Select Sector SPDR Fund
XLI
$23.9B
$324K 0.03%
3,199
+32
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$67.1B
$322K 0.03%
5,046
-2,167
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$321K 0.03%
4,110
+297
YUMC icon
208
Yum China
YUMC
$16.2B
$307K 0.03%
4,840
+2,440
PYPL icon
209
PayPal
PYPL
$66.7B
$304K 0.03%
4,002
+78
IBTF icon
210
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$302K 0.03%
12,846
NVDA icon
211
NVIDIA
NVDA
$4.53T
$299K 0.03%
10,750
+1,770
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$290K 0.03%
5,422
HNDL icon
213
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
$285K 0.03%
14,070
FNDF icon
214
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$281K 0.03%
9,000
-117
BA icon
215
Boeing
BA
$167B
$276K 0.03%
1,297
+133
IYR icon
216
iShares US Real Estate ETF
IYR
$3.8B
$269K 0.03%
3,166
+98
IBTD
217
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$269K 0.03%
10,834
AOD
218
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$262K 0.03%
32,411
-11,609
IBDS icon
219
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$242K 0.02%
10,141
SCHK icon
220
Schwab 1000 Index ETF
SCHK
$4.73B
$239K 0.02%
12,062
MSB
221
Mesabi Trust
MSB
$465M
$234K 0.02%
9,270
EMR icon
222
Emerson Electric
EMR
$74.7B
$233K 0.02%
2,671
+114
SPYD icon
223
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$232K 0.02%
6,109
+475
BAC icon
224
Bank of America
BAC
$385B
$224K 0.02%
7,846
-956
HRL icon
225
Hormel Foods
HRL
$13.1B
$224K 0.02%
5,624
-4,015
7 8
9
10 11