BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+3.05%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+14%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
207
New
36
Increased
102
Reduced
38
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.51M |
| 2 |
iShares MBS ETF
MBB
|
$8.19M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$4.55M |
| 2 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$4.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.84M |
| 4 |
Pinnacle West Capital
PNW
|
$1.74M |
| 5 |
Cal-Maine
CALM
|
$1.57M |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Industrials | 4.45% |
| 3 | Technology | 4.05% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $28.8M | 7.21% | 1,359,671 -11,162 | -0.8% | -$237K |
|
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $28.3M | 7.08% | 642,301 -5,683 | -0.9% | -$250K |
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $25.9M | 6.48% | 479,970 -6,957 | -1% | -$375K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $25.2M | 6.3% | 752,487 +1,537 | +0.2% | +$51.4K |
|
|
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $20.5M | 5.13% | 953,683 -3,879 | -0.4% | -$83.4K |
|
6
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $18.1M | 4.53% | 410,191 -7,780 | -2% | -$343K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.6M | 3.4% | 201,763 +2,217 | +1% | +$149K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.2M | 3.05% | 243,565 +5,063 | +2% | +$254K |
|
9
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $9.95M | 2.49% | 56,794 -868 | -2% | -$152K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.7M | 2.43% | 360,469 +1,474 | +0.4% | +$39.7K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.51M | 2.38% | +219,094 | New | +$9.51M |
|
|
12
iShares MBS ETF
MBB
$41B
| $8.19M | 2.05% | +76,507 | New | +$8.19M |
|
13
Wells Fargo
WFC
$263B
| $7.16M | 1.79% | 129,744 +11,059 | +9% | +$610K |
|
14
Schwab US REIT ETF
SCHH
$8.37B
| $6.29M | 1.57% | 152,972 +756 | +0.5% | +$31.1K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.51M | 1.38% | +102,072 | New | +$5.51M |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.77M | 1.19% | 91,110 +1,773 | +2% | +$92.8K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $4.31M | 1.08% | 71,825 +5,131 | +8% | +$308K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $4.04M | 1.01% | 15,968 +9,344 | +141% | +$2.36M |
|
19
3M
MMM
$82.8B
| $3.64M | 0.91% | 17,336 +1,627 | +10% | +$342K |
|
20
Boeing
BA
$177B
| $3.61M | 0.9% | 14,208 +1,387 | +11% | +$353K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.47M | 0.87% | 19,413 +18,003 | +1,277% | +$3.22M |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.11M | 0.78% | 29,085 +2,342 | +9% | +$250K |
|
23
Verizon
VZ
$186B
| $3.05M | 0.76% | 61,564 +909 | +1% | +$45K |
|
24
Chevron
CVX
$324B
| $2.99M | 0.75% | 25,452 +1,820 | +8% | +$214K |
|
25
AbbVie
ABBV
$372B
| $2.29M | 0.57% | 25,726 -1,355 | -5% | -$120K |
|