BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+9.23%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$489M
AUM Growth
+$61.9M
(+14%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
768
New
62
Increased
170
Reduced
92
Closed
25
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$16M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.93M |
| 3 |
Abbott
ABT
|
+$3.02M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.16M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.94M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$13.1M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$7.46M |
| 3 |
iShares MSCI World ETF
URTH
|
+$3.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.62M |
| 5 |
Merck
MRK
|
+$1.11M |
Sector Composition
| 1 | Healthcare | 5.75% |
| 2 | Financials | 4.95% |
| 3 | Industrials | 4.52% |
| 4 | Technology | 4.48% |
| 5 | Consumer Discretionary | 3.41% |
