BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+3.95%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+5%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
210
New
15
Increased
94
Reduced
77
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.57% |
| 2 | Industrials | 4.26% |
| 3 | Technology | 3.94% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $31M | 7.39% | 677,490 +35,189 | +5% | +$1.61M |
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $27.3M | 6.51% | 512,640 +32,670 | +7% | +$1.74M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $26.6M | 6.34% | 780,934 +28,447 | +4% | +$969K |
|
|
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $22.1M | 5.27% | 1,039,235 +85,552 | +9% | +$1.82M |
|
|
IBDM
5
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $21.6M | 5.15% | +871,588 | New | +$21.6M |
|
6
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $19.6M | 4.68% | 422,140 +11,949 | +3% | +$556K |
|
7
iShares MBS ETF
MBB
$41B
| $18M | 4.28% | 168,603 +92,096 | +120% | +$9.82M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.9M | 3.55% | 213,724 +11,961 | +6% | +$834K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.7M | 3.27% | 257,871 +14,306 | +6% | +$762K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.6M | 2.54% | 380,935 +20,466 | +6% | +$572K |
|
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $10.5M | 2.5% | 58,468 +1,674 | +3% | +$301K |
|
12
Wells Fargo
WFC
$263B
| $7.6M | 1.81% | 125,274 -4,470 | -3% | -$271K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.43M | 1.77% | 165,529 -53,565 | -24% | -$2.4M |
|
14
Schwab US REIT ETF
SCHH
$8.37B
| $6.79M | 1.62% | 163,013 +10,041 | +7% | +$418K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.27M | 1.26% | 101,269 +10,159 | +11% | +$529K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $4.93M | 1.17% | 77,269 +5,444 | +8% | +$347K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.04M | 0.96% | 70,944 -31,128 | -30% | -$1.77M |
|
18
3M
MMM
$82.8B
| $3.92M | 0.93% | 16,668 -668 | -4% | -$157K |
|
19
Boeing
BA
$177B
| $3.83M | 0.91% | 12,982 -1,226 | -9% | -$362K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.74M | 0.89% | 13,914 -2,054 | -13% | -$552K |
|
21
Verizon
VZ
$186B
| $3.27M | 0.78% | 61,806 +242 | +0.4% | +$12.8K |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.99M | 0.71% | 28,204 -881 | -3% | -$93.4K |
|
23
Chevron
CVX
$324B
| $2.99M | 0.71% | 23,862 -1,590 | -6% | -$199K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.55M | 0.61% | 13,439 -5,974 | -31% | -$1.13M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.53M | 0.6% | 28,994 +4,941 | +21% | +$431K |
|