BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
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
+$337M
(+12%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
178
New
16
Increased
102
Reduced
41
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 | |
|---|---|---|---|---|---|---|
176
Ashland
ASH
$2.48B
| – | – |
-6,688
| Closed | -$731K |
|
177
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-5,680
| Closed | -$275K |
|
178
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-1,976
| Closed | -$218K |
|