BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+3.43%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+3.9%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
674
New
16
Increased
156
Reduced
121
Closed
48
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.88M |
| 3 |
Johnson & Johnson
JNJ
|
$1.7M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$893K |
| 5 |
Cigna
CI
|
$854K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$32M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.87M |
| 3 |
Sysco
SYY
|
$1.8M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.43M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$969K |
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Healthcare | 4.71% |
| 3 | Industrials | 4.48% |
| 4 | Technology | 4.3% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $34.6M | 7.46% | 1,032,768 +56,046 | +6% | +$1.88M |
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $29.5M | 6.35% | 569,719 +16,158 | +3% | +$837K |
|
|
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $28.2M | 6.08% | 615,675 -31,162 | -5% | -$1.43M |
|
|
IBDM
4
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $24.9M | 5.35% | 1,020,097 +31,118 | +3% | +$758K |
|
|
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $23.9M | 5.14% | 1,133,012 +32,683 | +3% | +$689K |
|
6
iShares MBS ETF
MBB
$41B
| $19M | 4.09% | 183,949 +3,584 | +2% | +$370K |
|
|
7
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $18.7M | 4.03% | 374,312 -19,359 | -5% | -$969K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17.4M | 3.74% | 228,226 +41,332 | +22% | +$3.15M |
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.7M | 3.17% | 573,016 +34,728 | +6% | +$893K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.3M | 2.65% | 213,065 -13,516 | -6% | -$782K |
|
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $10.4M | 2.23% | 50,304 -4,462 | -8% | -$920K |
|
12
Wells Fargo
WFC
$263B
| $6.92M | 1.49% | 131,702 +3,120 | +2% | +$164K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.98M | 1.29% | 138,086 -864 | -0.6% | -$37.4K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.62M | 1.21% | 111,921 +3,559 | +3% | +$179K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $4.71M | 1.01% | 67,715 +2,075 | +3% | +$144K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.42M | 0.95% | 15,099 +1,480 | +11% | +$433K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $3.85M | 0.83% | 27,835 +12,317 | +79% | +$1.7M |
|
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $3.72M | 0.8% | 89,024 -92,670 | -51% | -$3.87M |
|
19
3M
MMM
$82.8B
| $3.7M | 0.8% | 17,574 +188 | +1% | +$39.6K |
|
20
US Bancorp
USB
$76B
| $3.48M | 0.75% | 65,806 +5,962 | +10% | +$315K |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.45M | 0.74% | 33,672 +1,931 | +6% | +$198K |
|
22
Boeing
BA
$177B
| $3.3M | 0.71% | 8,879 -390 | -4% | -$145K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.3M | 0.71% | 16,379 +349 | +2% | +$70.3K |
|
24
Verizon
VZ
$186B
| $3.2M | 0.69% | 59,945 -3,908 | -6% | -$209K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3M | 0.65% | 57,968 +746 | +1% | +$38.6K |
|