BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+5.16%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+11%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
1,002
New
297
Increased
305
Reduced
97
Closed
38
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.04M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.63M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.25M |
| 5 |
Trane Technologies
TT
|
$3.7M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.97M |
| 2 |
Target
TGT
|
$2.06M |
| 3 |
AbbVie
ABBV
|
$1.59M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$689K |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$644K |
Sector Composition
| 1 | Industrials | 5.75% |
| 2 | Healthcare | 5.57% |
| 3 | Financials | 5.39% |
| 4 | Technology | 4.33% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $40.7M | 7.24% | 740,182 -4,877 | -0.7% | -$268K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $36.7M | 6.53% | 1,090,507 -147,854 | -12% | -$4.97M |
|
|
IBDM
3
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $25.3M | 4.51% | 1,013,749 +1,577 | +0.2% | +$39.4K |
|
4
iShares MBS ETF
MBB
$41B
| $19.6M | 3.49% | 181,365 +299 | +0.2% | +$32.3K |
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $17.5M | 3.11% | 297,866 -5,430 | -2% | -$319K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17.1M | 3.04% | 225,476 -1,121 | -0.5% | -$84.8K |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15.9M | 2.83% | 297,544 +85,976 | +41% | +$4.59M |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.8M | 2.82% | 126,884 +34,064 | +37% | +$4.25M |
|
9
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $14.9M | 2.65% | 318,229 -9,384 | -3% | -$439K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.8M | 2.63% | 254,593 -1,316 | -0.5% | -$76.3K |
|
|
11
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $12.4M | 2.2% | 222,081 -11,558 | -5% | -$644K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.9M | 2.12% | 197,988 +1,083 | +0.6% | +$65.1K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $9.23M | 1.64% | 37,697 -348 | -0.9% | -$85.2K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $7.41M | 1.32% | 96,517 +2,460 | +3% | +$189K |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.77M | 1.21% | 103,020 -1,387 | -1% | -$91.1K |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.04M | 1.07% | +64,958 | New | +$6.04M |
|
17
Wells Fargo
WFC
$263B
| $5.9M | 1.05% | 109,597 +445 | +0.4% | +$23.9K |
|
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.63M | 1% | +93,690 | New | +$5.63M |
|
19
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $5.24M | 0.93% | 23,676 -841 | -3% | -$186K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $5.21M | 0.93% | 16,130 +84 | +0.5% | +$27.2K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.77M | 0.85% | 108,302 +119 | +0.1% | +$5.24K |
|
22
3M
MMM
$82.8B
| $4.53M | 0.81% | 25,660 -377 | -1% | -$66.5K |
|
23
Abbott
ABT
$231B
| $4.48M | 0.8% | 51,596 +69 | +0.1% | +$5.99K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.45M | 0.79% | 30,523 -1,271 | -4% | -$185K |
|
25
Microsoft
MSFT
$3.77T
| $4.34M | 0.77% | 27,502 -410 | -1% | -$64.7K |
|