BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
This Quarter Return
+0.52%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$11.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
53.35%
Holding
169
New
17
Increased
85
Reduced
52
Closed
7

Top Buys

1
EMR icon
Emerson Electric
EMR
$1.13M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.1M
3
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$1.04M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$948K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$931K

Top Sells

1
MERC icon
Mercer International
MERC
$1.66M
2
CLMB icon
Climb Global Solutions
CLMB
$843K
3
AROW icon
Arrow Financial
AROW
$703K
4
XOM icon
Exxon Mobil
XOM
$677K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$676K

Sector Composition

1 Consumer Staples 4.6%
2 Industrials 4.38%
3 Financials 3.31%
4 Technology 3.2%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDOG icon
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$28.7M 9.54% 681,202 +22,532 +3% +$948K
BSCI
2
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$25.2M 8.41% 1,191,577 +43,953 +4% +$931K
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$22.7M 7.54% 424,626 +6,758 +2% +$361K
BSCH
4
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$18.7M 6.23% 826,969 -9,483 -1% -$214K
POWA icon
5
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$18M 5.99% 462,562 +26,763 +6% +$1.04M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$14.4M 4.8% 520,693 +20,929 +4% +$579K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$13M 4.33% 89,011 +7,508 +9% +$1.1M
SCHH icon
8
Schwab US REIT ETF
SCHH
$8.37B
$9.86M 3.28% 240,246 +10,385 +5% +$426K
SLYG icon
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$5M 1.67% 24,049 +1,048 +5% +$218K
MDYG icon
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.69M 1.56% 35,258 +1,708 +5% +$227K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.67M 1.56% 90,651 +4,379 +5% +$226K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.02M 1.34% 186,224 +5,667 +3% +$122K
PGX icon
13
Invesco Preferred ETF
PGX
$3.85B
$3.97M 1.32% 279,266 +11,636 +4% +$166K
BSJJ
14
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.65M 1.22% 151,335 +608 +0.4% +$14.7K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$2.86M 0.95% 53,701 -1,185 -2% -$63.1K
MMM icon
16
3M
MMM
$82.8B
$2.68M 0.89% 14,984 +643 +4% +$115K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.67M 0.89% 25,663 +4,630 +22% +$482K
WFC icon
18
Wells Fargo
WFC
$263B
$2.59M 0.86% 47,024 +866 +2% +$47.7K
VZ icon
19
Verizon
VZ
$186B
$2.5M 0.83% 46,818 +7,778 +20% +$415K
CVX icon
20
Chevron
CVX
$324B
$2.28M 0.76% 19,349 -490 -2% -$57.7K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.11M 0.7% 40,472 +8,414 +26% +$439K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.99M 0.66% 43,956 -5,323 -11% -$240K
DINO icon
23
HF Sinclair
DINO
$9.52B
$1.76M 0.59% 53,847 -3,913 -7% -$128K
SYY icon
24
Sysco
SYY
$38.5B
$1.66M 0.55% 30,002 -1,893 -6% -$105K
RAI
25
DELISTED
Reynolds American Inc
RAI
$1.64M 0.55% 29,316 +2,072 +8% +$116K
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