BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+3.13%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+40%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
26.53%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
140
New
9
Increased
79
Reduced
33
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.58% |
| 2 | Industrials | 4.48% |
| 3 | Financials | 4.1% |
| 4 | Consumer Staples | 3.49% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $20.5M | 8.76% | 513,529 +223,133 | +77% | +$8.9M |
|
|
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $17.1M | 7.31% | 750,978 +470,480 | +168% | +$10.7M |
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $15.9M | 6.78% | 283,317 +170,846 | +152% | +$9.56M |
|
4
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $12.5M | 5.35% | 318,875 +179,420 | +129% | +$7.04M |
|
|
BSCG
5
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $12.2M | 5.23% | 554,537 +351,525 | +173% | +$7.75M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $12.1M | 5.19% | 447,687 +15,994 | +4% | +$434K |
|
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $9.08M | 3.88% | 60,176 +34,928 | +138% | +$5.27M |
|
8
Schwab US REIT ETF
SCHH
$8.37B
| $7.63M | 3.26% | 175,598 +83,928 | +92% | +$3.65M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.69M | 1.58% | 68,759 +10,697 | +18% | +$575K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $3.25M | 1.39% | 65,318 -46,992 | -42% | -$2.34M |
|
11
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.16M | 1.35% | 25,657 +14,479 | +130% | +$1.78M |
|
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.01M | 1.29% | 16,853 +9,691 | +135% | +$1.73M |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.99M | 1.28% | 71,229 -57,994 | -45% | -$2.44M |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.95M | 1.26% | 138,615 +57,564 | +71% | +$1.23M |
|
15
Wells Fargo
WFC
$263B
| $2.69M | 1.15% | 56,877 -305 | -0.5% | -$14.4K |
|
16
Invesco Preferred ETF
PGX
$3.85B
| $2.57M | 1.1% | 168,878 +105,131 | +165% | +$1.6M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.57M | 1.1% | 30,871 -16,517 | -35% | -$1.38M |
|
18
3M
MMM
$82.8B
| $2.5M | 1.07% | 14,271 +5,703 | +67% | +$999K |
|
|
BSJJ
19
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.44M | 1.04% | 103,130 +61,251 | +146% | +$1.45M |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.43M | 1.04% | 22,595 +985 | +5% | +$106K |
|
21
Chevron
CVX
$324B
| $2.23M | 0.95% | 21,285 +3,518 | +20% | +$369K |
|
22
iShares US Healthcare Providers ETF
IHF
$793M
| $1.94M | 0.83% | 15,260 -9,869 | -39% | -$1.26M |
|
23
PepsiCo
PEP
$204B
| $1.94M | 0.83% | 18,281 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $1.93M | 0.83% | 20,610 +1,175 | +6% | +$110K |
|
25
Pinnacle West Capital
PNW
$10.7B
| $1.84M | 0.79% | 22,741 +3,514 | +18% | +$285K |
|