BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+1.97%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+4.6%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
182
New
13
Increased
84
Reduced
56
Closed
11
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$20.6M |
| 2 |
Wells Fargo
WFC
|
$3.99M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$884K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$879K |
| 5 |
Capital One
COF
|
$794K |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$20.7M |
| 2 |
HF Sinclair
DINO
|
$1.63M |
| 3 |
Viatris
VTRS
|
$772K |
| 4 |
Johnson Controls International
JCI
|
$730K |
| 5 |
Eli Lilly
LLY
|
$360K |
Sector Composition
| 1 | Industrials | 4.61% |
| 2 | Consumer Staples | 4.37% |
| 3 | Financials | 4.35% |
| 4 | Technology | 3.01% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $29.1M | 8.27% | 1,370,833 +21,442 | +2% | +$456K |
|
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $27.6M | 7.85% | 647,984 +5,267 | +0.8% | +$225K |
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $26.3M | 7.46% | 486,927 +10,045 | +2% | +$542K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $23.9M | 6.78% | 750,950 +6,951 | +0.9% | +$221K |
|
|
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $20.6M | 5.84% | +957,562 | New | +$20.6M |
|
6
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $17.8M | 5.06% | 417,971 +4,552 | +1% | +$194K |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.8M | 3.62% | 199,546 +13,747 | +7% | +$879K |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.5M | 3.26% | 238,502 +18,348 | +8% | +$884K |
|
9
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $10M | 2.85% | 57,662 -964 | -2% | -$168K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.92M | 2.53% | 358,995 +17,543 | +5% | +$436K |
|
|
11
Wells Fargo
WFC
$263B
| $6.58M | 1.87% | 118,685 +72,011 | +154% | +$3.99M |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $6.27M | 1.78% | 152,216 -3,454 | -2% | -$142K |
|
13
Invesco Preferred ETF
PGX
$3.85B
| $4.79M | 1.36% | 316,779 +3,257 | +1% | +$49.2K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.67M | 1.33% | 89,337 +1,539 | +2% | +$80.4K |
|
|
BSJJ
15
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.2M | 1.19% | 170,392 +1,972 | +1% | +$48.6K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $3.85M | 1.09% | 66,694 +112 | +0.2% | +$6.47K |
|
17
3M
MMM
$82.8B
| $3.27M | 0.93% | 15,709 +49 | +0.3% | +$10.2K |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.84M | 0.81% | 26,743 +2,133 | +9% | +$226K |
|
19
Verizon
VZ
$186B
| $2.71M | 0.77% | 60,655 +7,039 | +13% | +$314K |
|
20
Boeing
BA
$177B
| $2.54M | 0.72% | 12,821 +2,531 | +25% | +$500K |
|
21
Chevron
CVX
$324B
| $2.47M | 0.7% | 23,632 +26 | +0.1% | +$2.71K |
|
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.08M | 0.59% | 39,871 +619 | +2% | +$32.3K |
|
23
AbbVie
ABBV
$372B
| $1.96M | 0.56% | 27,081 +719 | +3% | +$52.1K |
|
24
DuPont de Nemours
DD
$32.2B
| $1.88M | 0.53% | 29,853 +319 | +1% | +$20.1K |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $1.84M | 0.52% | 28,325 -2,003 | -7% | -$130K |
|