BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
-8.6%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-8%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
736
New
108
Increased
210
Reduced
100
Closed
28
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$4.05M |
| 2 |
Principal Financial Group
PFG
|
$1.67M |
| 3 |
PPL Corp
PPL
|
$1.62M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.22M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$625K |
Top Sells
| 1 |
Old Republic International
ORI
|
$1.65M |
| 2 |
National Grid
NGG
|
$1.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$622K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$550K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$449K |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Healthcare | 4.75% |
| 3 | Industrials | 4.05% |
| 4 | Technology | 4.02% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $30.5M | 7.14% | 1,075,631 +42,863 | +4% | +$1.22M |
|
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $29.6M | 6.93% | 559,340 -10,379 | -2% | -$550K |
|
|
IBDM
3
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $24.5M | 5.74% | 1,006,710 -13,387 | -1% | -$326K |
|
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $24.3M | 5.69% | 621,019 +5,344 | +0.9% | +$209K |
|
|
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $23.7M | 5.55% | 1,126,481 -6,531 | -0.6% | -$138K |
|
6
iShares MBS ETF
MBB
$41B
| $19M | 4.45% | 181,881 -2,068 | -1% | -$216K |
|
7
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $16.6M | 3.89% | 377,749 +3,437 | +0.9% | +$151K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.5M | 3.39% | 238,519 +10,293 | +5% | +$625K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.7M | 3.22% | 583,858 +10,842 | +2% | +$255K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.7M | 2.51% | 223,626 +10,561 | +5% | +$506K |
|
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $8.97M | 2.1% | 50,499 +195 | +0.4% | +$34.6K |
|
12
Wells Fargo
WFC
$263B
| $6.11M | 1.43% | 132,551 +849 | +0.6% | +$39.1K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.36M | 1.25% | 105,881 -6,040 | -5% | -$306K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $4.52M | 1.06% | 75,707 +7,992 | +12% | +$477K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.5M | 1.05% | 121,311 -16,775 | -12% | -$622K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.06M | 0.95% | 16,120 +1,021 | +7% | +$257K |
|
|
17
iShares MSCI World ETF
URTH
$5.61B
| $4.05M | 0.95% | +51,361 | New | +$4.05M |
|
18
Johnson & Johnson
JNJ
$427B
| $3.7M | 0.87% | 28,660 +825 | +3% | +$106K |
|
19
Verizon
VZ
$186B
| $3.59M | 0.84% | 63,842 +3,897 | +7% | +$219K |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.49M | 0.82% | 33,994 +322 | +1% | +$33.1K |
|
21
3M
MMM
$82.8B
| $3.38M | 0.79% | 17,740 +166 | +0.9% | +$31.6K |
|
22
Schwab US REIT ETF
SCHH
$8.37B
| $3.36M | 0.79% | 87,243 -1,781 | -2% | -$68.6K |
|
23
Boeing
BA
$177B
| $2.91M | 0.68% | 9,026 +147 | +2% | +$47.4K |
|
24
US Bancorp
USB
$76B
| $2.86M | 0.67% | 62,620 -3,186 | -5% | -$146K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.8M | 0.65% | 34,471 +877 | +3% | +$71.1K |
|