BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
-2.15%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-13%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
212
New
14
Increased
86
Reduced
79
Closed
23
Top Buys
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.42M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.93M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.83M |
| 4 |
Diageo
DEO
|
$1.25M |
| 5 |
Microchip Technology
MCHP
|
$1.1M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$22.1M |
| 2 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$19.6M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$10.5M |
| 4 |
Boeing
BA
|
$1.32M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$1.05M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 4.95% |
| 3 | Industrials | 4.56% |
| 4 | Healthcare | 4.13% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $28.9M | 7.9% | 549,268 +36,628 | +7% | +$1.93M |
|
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $28.6M | 7.83% | 655,844 -21,646 | -3% | -$945K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $28.2M | 7.7% | 835,183 +54,249 | +7% | +$1.83M |
|
|
IBDM
4
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $23.7M | 6.5% | 970,481 +98,893 | +11% | +$2.42M |
|
5
iShares MBS ETF
MBB
$41B
| $18.5M | 5.05% | 176,406 +7,803 | +5% | +$817K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.5M | 4.24% | 224,446 +10,722 | +5% | +$741K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.6M | 3.98% | 275,344 +17,473 | +7% | +$924K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.4M | 3.12% | 397,461 +16,526 | +4% | +$474K |
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $7.07M | 1.93% | 184,891 +21,878 | +13% | +$837K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.76M | 1.85% | 152,809 -12,720 | -8% | -$563K |
|
11
Wells Fargo
WFC
$263B
| $6.52M | 1.78% | 124,358 -916 | -0.7% | -$48K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.88M | 1.61% | 115,220 +13,951 | +14% | +$712K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $4.9M | 1.34% | 77,636 +367 | +0.5% | +$23.1K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.84M | 1.05% | 14,485 +571 | +4% | +$152K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.82M | 1.05% | 65,481 -5,463 | -8% | -$319K |
|
16
3M
MMM
$82.8B
| $3.61M | 0.99% | 16,459 -209 | -1% | -$45.9K |
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.13M | 0.86% | 30,064 +1,860 | +7% | +$194K |
|
18
Verizon
VZ
$186B
| $3.04M | 0.83% | 63,652 +1,846 | +3% | +$88.3K |
|
|
19
Boeing
BA
$177B
| $2.94M | 0.8% | 8,971 -4,011 | -31% | -$1.32M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.71M | 0.74% | 14,420 +981 | +7% | +$184K |
|
21
Chevron
CVX
$324B
| $2.69M | 0.74% | 23,588 -274 | -1% | -$31.2K |
|
22
Cisco
CSCO
$274B
| $2.64M | 0.72% | 61,609 -2,881 | -4% | -$124K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.63M | 0.72% | 30,717 +1,723 | +6% | +$148K |
|
24
US Bancorp
USB
$76B
| $2.51M | 0.69% | 49,614 +20,968 | +73% | +$1.06M |
|
25
IBM
IBM
$227B
| $2.4M | 0.66% | 15,653 +266 | +2% | +$40.8K |
|