BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+0.84%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+0.09%)
Cap. Flow
-$832K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
765
New
58
Increased
120
Reduced
166
Closed
60
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.4M |
| 2 |
Broadcom
AVGO
|
$1.64M |
| 3 |
Ambev
ABEV
|
$1.55M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.27M |
| 5 |
Blackrock
BLK
|
$1.26M |
Top Sells
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$4.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.99M |
| 3 |
IBM
IBM
|
$1.89M |
| 4 |
Target
TGT
|
$771K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$740K |
Sector Composition
| 1 | Healthcare | 5.78% |
| 2 | Financials | 5.51% |
| 3 | Industrials | 4.88% |
| 4 | Technology | 4.29% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $41.4M | 8.18% | 745,059 -10,182 | -1% | -$566K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $39.5M | 7.8% | 1,238,361 +39,933 | +3% | +$1.27M |
|
|
IBDM
3
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $25.3M | 5% | 1,012,172 -5,614 | -0.6% | -$140K |
|
4
iShares MBS ETF
MBB
$41B
| $19.6M | 3.87% | 181,066 -1,204 | -0.7% | -$130K |
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $17.3M | 3.42% | 303,296 +12,258 | +4% | +$700K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.8M | 3.12% | 226,597 -42,932 | -16% | -$2.99M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.8M | 2.93% | 255,909 +4 | +0% | +$232 |
|
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $14.4M | 2.84% | 327,613 -2,072 | -0.6% | -$90.9K |
|
|
9
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $12.7M | 2.5% | 233,639 -85,506 | -27% | -$4.63M |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.4M | 2.25% | 211,568 -1,835 | -0.9% | -$98.8K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.1M | 2.2% | 196,905 +162 | +0.1% | +$9.16K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.1M | 2.19% | 92,820 +9,162 | +11% | +$1.1M |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $8.2M | 1.62% | 38,045 +618 | +2% | +$133K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $6.67M | 1.32% | 94,057 -7,952 | -8% | -$564K |
|
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.4M | 1.26% | +104,407 | New | +$6.4M |
|
16
Wells Fargo
WFC
$263B
| $5.51M | 1.09% | 109,152 +868 | +0.8% | +$43.8K |
|
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $4.81M | 0.95% | 24,517 -830 | -3% | -$163K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $4.79M | 0.95% | 16,046 -190 | -1% | -$56.7K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.44M | 0.88% | 108,183 -6,039 | -5% | -$248K |
|
20
Abbott
ABT
$231B
| $4.31M | 0.85% | 51,527 -500 | -1% | -$41.8K |
|
21
3M
MMM
$82.8B
| $4.28M | 0.85% | 26,037 -713 | -3% | -$117K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.11M | 0.81% | 31,794 +1,468 | +5% | +$190K |
|
23
Schwab US REIT ETF
SCHH
$8.37B
| $3.9M | 0.77% | 82,711 -1,146 | -1% | -$54.1K |
|
24
Verizon
VZ
$186B
| $3.9M | 0.77% | 64,605 +381 | +0.6% | +$23K |
|
25
Microsoft
MSFT
$3.77T
| $3.88M | 0.77% | 27,912 +4,716 | +20% | +$656K |
|