BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+3.71%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$337M
AUM Growth
+$36.3M
(+12%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
178
New
16
Increased
101
Reduced
42
Closed
9
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$8.34M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.67M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.72M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$3.35M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$4.86M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.74M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.29M |
| 4 |
Schwab US REIT ETF
SCHH
|
$3.45M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$2.03M |
Sector Composition
| 1 | Industrials | 4.61% |
| 2 | Consumer Staples | 4.58% |
| 3 | Technology | 3.11% |
| 4 | Financials | 3.09% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $402K | 0.12% |
+10,211
| New | +$402K |
|
127
Microsoft
MSFT
$3.78T
| $398K | 0.12% |
6,038
+160
| +3% | +$10.5K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $397K | 0.12% |
2,379
+189
| +9% | +$31.5K |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $397K | 0.12% |
4,361
-701
| -14% | -$63.8K |
|
130
Southern Company
SO
$101B
| $375K | 0.11% |
7,530
-3,033
| -29% | -$151K |
|
|
131
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $371K | 0.11% |
6,980
-89,216
| -93% | -$4.74M |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $365K | 0.11% |
+3,368
| New | +$365K |
|
133
Eli Lilly
LLY
$666B
| $360K | 0.11% |
4,276
-127
| -3% | -$10.7K |
|
134
Vanguard Real Estate ETF
VNQ
$34.3B
| $360K | 0.11% |
+4,359
| New | +$360K |
|
135
GE Aerospace
GE
$299B
| $351K | 0.1% |
2,456
+30
| +1% | +$4.29K |
|
136
Comcast
CMCSA
$125B
| $340K | 0.1% |
9,034
+744
| +9% | +$28K |
|
137
Walt Disney
DIS
$214B
| $324K | 0.1% |
2,860
-7
| -0.2% | -$793 |
|
138
Lam Research
LRCX
$127B
| $312K | 0.09% |
24,340
+3,940
| +19% | +$50.5K |
|
139
Occidental Petroleum
OXY
$45.9B
| $311K | 0.09% |
4,916
| – | – |
|
140
Welltower
WELL
$112B
| $307K | 0.09% |
4,330
-22
| -0.5% | -$1.56K |
|
141
Vanguard Small-Cap ETF
VB
$66.7B
| $301K | 0.09% |
+2,258
| New | +$301K |
|
142
McDonald's
MCD
$226B
| $289K | 0.09% |
+2,231
| New | +$289K |
|
143
Vanguard Materials ETF
VAW
$2.87B
| $286K | 0.09% |
+2,403
| New | +$286K |
|
144
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $268K | 0.08% |
5,345
+274
| +5% | +$13.7K |
|
145
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $267K | 0.08% |
10,677
+878
| +9% | +$22K |
|
146
Amgen
AMGN
$151B
| $263K | 0.08% |
1,604
-63
| -4% | -$10.3K |
|
147
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $255K | 0.08% |
5,310
| – | – |
|
148
Altria Group
MO
$112B
| $253K | 0.08% |
3,549
+62
| +2% | +$4.42K |
|
149
Deere & Co
DE
$128B
| $251K | 0.07% |
2,308
+2
| +0.1% | +$218 |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $241K | 0.07% |
+2,280
| New | +$241K |
|