BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+2.35%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+3.4%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
790
New
50
Increased
128
Reduced
138
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Financials | 5.03% |
| 3 | Industrials | 4.94% |
| 4 | Technology | 4.29% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $41.5M | 8.21% | 755,241 +182,824 | +32% | +$10M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $38.5M | 7.6% | 1,198,428 +53,940 | +5% | +$1.73M |
|
|
IBDM
3
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $25.4M | 5.02% | 1,017,786 +4,324 | +0.4% | +$108K |
|
4
iShares MBS ETF
MBB
$41B
| $19.6M | 3.88% | 182,270 +17 | +0% | +$1.83K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $19.3M | 3.81% | 269,529 +3,258 | +1% | +$233K |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $17.1M | 3.39% | 291,038 +21,903 | +8% | +$1.29M |
|
7
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $16.9M | 3.34% | 319,145 -54,941 | -15% | -$2.91M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.6M | 2.88% | +255,905 | New | +$14.6M |
|
9
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $14.3M | 2.84% | 329,685 -117,521 | -26% | -$5.11M |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.3M | 2.24% | 213,403 +96,864 | +83% | +$5.13M |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.2M | 2.22% | 196,743 +2,322 | +1% | +$133K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.63M | 1.91% | 83,658 -6,184 | -7% | -$712K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $7.89M | 1.56% | 37,427 +37,169 | +14,407% | +$7.84M |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $7.16M | 1.42% | 102,009 +20,020 | +24% | +$1.41M |
|
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $5.14M | 1.02% | 25,347 -23,940 | -49% | -$4.85M |
|
16
Wells Fargo
WFC
$263B
| $5.12M | 1.01% | 108,284 -18,598 | -15% | -$880K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.79M | 0.95% | 16,236 -1,435 | -8% | -$423K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.76M | 0.94% | 114,222 -699 | -0.6% | -$29.2K |
|
19
3M
MMM
$82.8B
| $4.64M | 0.92% | 26,750 +9,660 | +57% | +$1.67M |
|
20
Abbott
ABT
$231B
| $4.38M | 0.87% | 52,027 +9,931 | +24% | +$835K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.22M | 0.84% | 30,326 +460 | +2% | +$64.1K |
|
22
Schwab US REIT ETF
SCHH
$8.37B
| $3.73M | 0.74% | 83,857 +2,356 | +3% | +$105K |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.7M | 0.73% | 34,428 -6,500 | -16% | -$699K |
|
24
US Bancorp
USB
$76B
| $3.69M | 0.73% | 70,386 -4,148 | -6% | -$217K |
|
25
Verizon
VZ
$186B
| $3.67M | 0.73% | 64,224 -610 | -0.9% | -$34.8K |
|