BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+0.99%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+22%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
660
New
435
Increased
107
Reduced
63
Closed
5
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.76M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.68M |
| 3 |
DCM
NTT DOCOMO, Inc.
DCM
|
$1.72M |
| 4 |
Tenet Healthcare
THC
|
$1.48M |
| 5 |
Kraft Heinz
KHC
|
$1.34M |
Sector Composition
| 1 | Financials | 5.46% |
| 2 | Technology | 4.38% |
| 3 | Industrials | 4.3% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $32.3M | 7.22% | 976,722 +141,539 | +17% | +$4.68M |
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $29M | 6.48% | 553,561 +4,293 | +0.8% | +$225K |
|
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $28.8M | 6.44% | 646,837 -9,007 | -1% | -$401K |
|
|
IBDM
4
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $24.1M | 5.39% | 988,979 +18,498 | +2% | +$451K |
|
|
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $23.2M | 5.18% | +1,100,329 | New | +$23.2M |
|
6
iShares MBS ETF
MBB
$41B
| $18.8M | 4.2% | 180,365 +3,959 | +2% | +$412K |
|
7
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $18.3M | 4.09% | +393,671 | New | +$18.3M |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.9M | 3.12% | 538,288 +140,827 | +35% | +$3.65M |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.8M | 3.08% | 186,894 -37,552 | -17% | -$2.76M |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.4M | 2.78% | 226,581 -48,763 | -18% | -$2.68M |
|
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $10M | 2.24% | +54,766 | New | +$10M |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $7.59M | 1.7% | 181,694 -3,197 | -2% | -$134K |
|
13
Wells Fargo
WFC
$263B
| $7.13M | 1.59% | 128,582 +4,224 | +3% | +$234K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.96M | 1.33% | 138,950 -13,859 | -9% | -$595K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.49M | 1.23% | 108,362 -6,858 | -6% | -$347K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $4.27M | 0.95% | 65,640 -11,996 | -15% | -$780K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.72M | 0.83% | 13,619 -866 | -6% | -$236K |
|
18
3M
MMM
$82.8B
| $3.42M | 0.77% | 17,386 +927 | +6% | +$182K |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.27M | 0.73% | 31,741 +1,677 | +6% | +$173K |
|
20
Verizon
VZ
$186B
| $3.21M | 0.72% | 63,853 +201 | +0.3% | +$10.1K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.12M | 0.7% | 16,030 +1,610 | +11% | +$314K |
|
22
Boeing
BA
$177B
| $3.11M | 0.7% | 9,269 +298 | +3% | +$100K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.01M | 0.67% | 57,222 -8,259 | -13% | -$434K |
|
24
US Bancorp
USB
$76B
| $2.99M | 0.67% | 59,844 +10,230 | +21% | +$512K |
|
25
Chevron
CVX
$324B
| $2.89M | 0.65% | 22,877 -711 | -3% | -$89.9K |
|