BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+1.24%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+24%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
159
New
21
Increased
74
Reduced
48
Closed
7
Top Buys
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$12.2M |
| 2 |
ConocoPhillips
COP
|
$1.14M |
| 3 |
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
|
$1.04M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$955K |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$926K |
Sector Composition
| 1 | Consumer Staples | 4.28% |
| 2 | Industrials | 3.99% |
| 3 | Energy | 3.28% |
| 4 | Financials | 3.11% |
| 5 | Technology | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $27.4M | 9.47% | 658,670 +145,141 | +28% | +$6.03M |
|
|
BSCI
2
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $24.5M | 8.46% | +1,147,624 | New | +$24.5M |
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $23.2M | 8.03% | 417,868 +134,551 | +47% | +$7.48M |
|
|
BSCH
4
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $19M | 6.56% | 836,452 +85,474 | +11% | +$1.94M |
|
5
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $17M | 5.88% | 435,799 +116,924 | +37% | +$4.56M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $14.4M | 4.98% | 499,764 +52,077 | +12% | +$1.5M |
|
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $12.7M | 4.39% | 81,503 +21,327 | +35% | +$3.32M |
|
8
Schwab US REIT ETF
SCHH
$8.37B
| $9.8M | 3.39% | 229,861 +54,263 | +31% | +$2.31M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.63M | 1.6% | 86,272 +17,513 | +25% | +$940K |
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.4M | 1.52% | 23,001 +6,148 | +36% | +$1.18M |
|
11
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.28M | 1.48% | 33,550 +7,893 | +31% | +$1.01M |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.16M | 1.44% | 180,557 +41,942 | +30% | +$967K |
|
13
Invesco Preferred ETF
PGX
$3.85B
| $4.05M | 1.4% | 267,630 +98,752 | +58% | +$1.49M |
|
|
BSJJ
14
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.66M | 1.26% | 150,727 +47,597 | +46% | +$1.15M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $2.83M | 0.98% | 54,886 -10,432 | -16% | -$538K |
|
16
3M
MMM
$82.8B
| $2.53M | 0.87% | 14,341 +70 | +0.5% | +$12.3K |
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.27M | 0.79% | 21,033 -1,562 | -7% | -$169K |
|
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.15M | 0.74% | 49,279 -21,950 | -31% | -$955K |
|
19
Wells Fargo
WFC
$263B
| $2.04M | 0.71% | 46,158 -10,719 | -19% | -$475K |
|
20
Chevron
CVX
$324B
| $2.04M | 0.71% | 19,839 -1,446 | -7% | -$149K |
|
21
Verizon
VZ
$186B
| $2.03M | 0.7% | 39,040 +12,098 | +45% | +$629K |
|
22
PepsiCo
PEP
$204B
| $1.99M | 0.69% | 18,316 +35 | +0.2% | +$3.81K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.98M | 0.68% | 23,572 -7,299 | -24% | -$612K |
|
24
Exxon Mobil
XOM
$487B
| $1.81M | 0.63% | 20,752 +142 | +0.7% | +$12.4K |
|
25
Mercer International
MERC
$223M
| $1.68M | 0.58% | 198,730 +156,430 | +370% | +$1.32M |
|