BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
-16.12%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,033
New
69
Increased
333
Reduced
124
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.37M |
| 3 |
UnitedHealth
UNH
|
$2.55M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.36M |
| 5 |
Lockheed Martin
LMT
|
$1.91M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.39% |
| 2 | Industrials | 5.65% |
| 3 | Technology | 4.78% |
| 4 | Financials | 4.52% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $39.5M | 8.09% | 671,631 -68,551 | -9% | -$4.03M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $24.9M | 5.11% | 965,350 -125,157 | -11% | -$3.23M |
|
|
IBDM
3
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $24.2M | 4.96% | 981,806 -31,943 | -3% | -$787K |
|
4
iShares MBS ETF
MBB
$41B
| $18.7M | 3.83% | 169,198 -12,167 | -7% | -$1.34M |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15.9M | 3.26% | 292,939 -4,605 | -2% | -$250K |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $15.7M | 3.21% | 334,157 +36,291 | +12% | +$1.7M |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14M | 2.86% | 271,306 +45,830 | +20% | +$2.36M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.9M | 2.85% | 134,465 +7,581 | +6% | +$784K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.2M | 2.71% | 240,484 -14,109 | -6% | -$775K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.8M | 2.42% | 236,744 +194,367 | +459% | +$9.7M |
|
11
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $10.8M | 2.22% | 345,900 +27,671 | +9% | +$866K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.77M | 2% | 231,630 +33,642 | +17% | +$1.42M |
|
13
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $9.41M | 1.93% | 210,208 -11,873 | -5% | -$531K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $8.08M | 1.65% | 38,132 +435 | +1% | +$92.2K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $6.51M | 1.33% | 106,238 +9,721 | +10% | +$595K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.41M | 1.31% | 80,433 +15,475 | +24% | +$1.23M |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.73M | 1.17% | 140,217 +37,197 | +36% | +$1.52M |
|
|
18
UnitedHealth
UNH
$281B
| $5.47M | 1.12% | 21,929 +10,239 | +88% | +$2.55M |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.37M | 1.1% | 121,394 +27,704 | +30% | +$1.23M |
|
20
Microsoft
MSFT
$3.77T
| $4.9M | 1% | 31,092 +3,590 | +13% | +$566K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.69M | 0.96% | 35,762 +5,239 | +17% | +$687K |
|
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.37M | 0.89% | +153,477 | New | +$4.37M |
|
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $4.35M | 0.89% | 23,013 -663 | -3% | -$125K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $4.29M | 0.88% | 16,609 +479 | +3% | +$124K |
|
25
Verizon
VZ
$186B
| $4.27M | 0.88% | 79,532 +14,301 | +22% | +$768K |
|