BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
-2.15%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$366M
AUM Growth
-$54.1M
(-13%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
212
New
14
Increased
85
Reduced
80
Closed
23
Top Buys
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.42M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.93M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.83M |
| 4 |
Diageo
DEO
|
$1.25M |
| 5 |
Microchip Technology
MCHP
|
$1.1M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$22.1M |
| 2 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$19.6M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$10.5M |
| 4 |
Boeing
BA
|
$1.32M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$1.05M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 4.95% |
| 3 | Industrials | 4.56% |
| 4 | Healthcare | 4.13% |
| 5 | Consumer Staples | 3.72% |
