BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+5.16%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$562M
AUM Growth
+$55.5M
(+11%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
1,002
New
297
Increased
303
Reduced
97
Closed
38
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.04M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.63M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.25M |
| 5 |
Trane Technologies
TT
|
+$3.7M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.97M |
| 2 |
Target
TGT
|
+$2.06M |
| 3 |
AbbVie
ABBV
|
+$1.59M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$689K |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$644K |
Sector Composition
| 1 | Industrials | 5.74% |
| 2 | Healthcare | 5.57% |
| 3 | Financials | 5.39% |
| 4 | Technology | 4.33% |
| 5 | Consumer Discretionary | 3.36% |
