BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
This Quarter Return
+2.72%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
100%
Top 10 Hldgs %
38.18%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$11.7M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$11.3M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6.35M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.44%
2 Energy 5.22%
3 Industrials 4.96%
4 Technology 4.06%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$11.7M 7.03% +431,693 New +$11.7M
SDOG icon
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$11.3M 6.79% +290,396 New +$11.3M
BSCH
3
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6.35M 3.81% +280,498 New +$6.35M
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.21M 3.73% +112,471 New +$6.21M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$5.49M 3.29% +112,310 New +$5.49M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.25M 3.15% +129,223 New +$5.25M
POWA icon
7
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$5.18M 3.11% +139,455 New +$5.18M
BSCG
8
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.48M 2.69% +203,012 New +$4.48M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.85M 2.31% +47,388 New +$3.85M
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.37B
$3.8M 2.28% +91,670 New +$3.8M
RSPH icon
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.64M 2.19% +25,248 New +$3.64M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.07M 1.84% +58,062 New +$3.07M
IHF icon
13
iShares US Healthcare Providers ETF
IHF
$793M
$3.07M 1.84% +25,129 New +$3.07M
WFC icon
14
Wells Fargo
WFC
$263B
$2.77M 1.66% +57,182 New +$2.77M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.28M 1.37% +21,610 New +$2.28M
IXP icon
16
iShares Global Comm Services ETF
IXP
$593M
$2.04M 1.22% +32,722 New +$2.04M
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.02M 1.22% +92,600 New +$2.02M
PEP icon
18
PepsiCo
PEP
$204B
$1.87M 1.12% +18,281 New +$1.87M
CVX icon
19
Chevron
CVX
$324B
$1.7M 1.02% +17,767 New +$1.7M
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.68M 1.01% +81,051 New +$1.68M
OIL
21
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.63M 0.98% +318,786 New +$1.63M
XOM icon
22
Exxon Mobil
XOM
$487B
$1.63M 0.98% +19,435 New +$1.63M
VZ icon
23
Verizon
VZ
$186B
$1.5M 0.9% +27,638 New +$1.5M
PNW icon
24
Pinnacle West Capital
PNW
$10.7B
$1.44M 0.87% +19,227 New +$1.44M
MMM icon
25
3M
MMM
$82.8B
$1.43M 0.86% +8,568 New +$1.43M
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