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 | |
|---|---|---|---|---|---|---|
|
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $28.6M | 8.51% | 1,349,391 +157,814 | +13% | +$3.35M |
|
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $27.6M | 8.2% | 642,717 -38,485 | -6% | -$1.65M |
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $25.6M | 7.6% | 476,882 +52,256 | +12% | +$2.8M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $22.2M | 6.6% | 743,999 +223,306 | +43% | +$6.67M |
|
|
BSCH
5
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $20.7M | 6.15% | 914,841 +87,872 | +11% | +$1.99M |
|
|
6
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $17.1M | 5.09% | 413,419 -49,143 | -11% | -$2.03M |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.7M | 3.48% | 185,799 +163,153 | +720% | +$10.3M |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.4M | 3.1% | 220,154 +176,198 | +401% | +$8.34M |
|
|
9
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $9.38M | 2.79% | 58,626 -30,385 | -34% | -$4.86M |
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.19M | 2.43% | 341,452 +155,228 | +83% | +$3.72M |
|
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $6.35M | 1.89% | 155,670 -84,576 | -35% | -$3.45M |
|
12
Invesco Preferred ETF
PGX
$3.85B
| $4.65M | 1.38% | 313,522 +34,256 | +12% | +$508K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.55M | 1.35% | 87,798 -2,853 | -3% | -$148K |
|
|
BSJJ
14
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.13M | 1.23% | 168,420 +17,085 | +11% | +$418K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $3.75M | 1.11% | 66,582 +12,881 | +24% | +$725K |
|
16
3M
MMM
$82.8B
| $3M | 0.89% | 15,660 +676 | +5% | +$129K |
|
17
Verizon
VZ
$186B
| $2.61M | 0.78% | 53,616 +6,798 | +15% | +$331K |
|
18
Wells Fargo
WFC
$263B
| $2.6M | 0.77% | 46,674 -350 | -0.7% | -$19.5K |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.59M | 0.77% | 24,610 -1,053 | -4% | -$111K |
|
20
Chevron
CVX
$324B
| $2.54M | 0.75% | 23,606 +4,257 | +22% | +$457K |
|
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.04M | 0.61% | 39,252 -1,220 | -3% | -$63.5K |
|
22
Cisco
CSCO
$274B
| $2M | 0.59% | 59,013 +7,995 | +16% | +$270K |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $1.91M | 0.57% | 30,328 +1,012 | +3% | +$63.8K |
|
24
DuPont de Nemours
DD
$32.2B
| $1.88M | 0.56% | 29,534 +1,554 | +6% | +$98.8K |
|
25
Boeing
BA
$177B
| $1.82M | 0.54% | 10,290 +4,601 | +81% | +$814K |
|