BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+14.74%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+20%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
1,146
New
152
Increased
343
Reduced
274
Closed
157
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.15M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.88M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.61M |
| 5 |
Chubb
CB
|
$2.45M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.7M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.59M |
| 3 |
CVS Health
CVS
|
$1.77M |
| 4 |
LyondellBasell Industries
LYB
|
$1.31M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.19M |
Sector Composition
| 1 | Industrials | 5.8% |
| 2 | Healthcare | 5.29% |
| 3 | Technology | 5.27% |
| 4 | Financials | 4.72% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $40.9M | 7% | 695,477 +23,846 | +4% | +$1.4M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $31.6M | 5.41% | 1,062,244 +96,894 | +10% | +$2.88M |
|
|
IBDM
3
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $26.7M | 4.58% | 1,062,661 +80,855 | +8% | +$2.03M |
|
4
iShares MBS ETF
MBB
$41B
| $20.5M | 3.51% | 185,251 +16,053 | +9% | +$1.78M |
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $19.5M | 3.34% | 374,992 +40,835 | +12% | +$2.12M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.9M | 3.24% | 160,001 +137,879 | +623% | +$16.3M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.4M | 3.15% | 156,771 +22,306 | +17% | +$2.61M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $16.9M | 2.89% | 279,732 +39,248 | +16% | +$2.37M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $16.7M | 2.85% | 255,045 -16,261 | -6% | -$1.06M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.3M | 2.45% | 249,821 +13,077 | +6% | +$747K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.5M | 2.31% | 256,003 +24,373 | +11% | +$1.28M |
|
12
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $12.8M | 2.2% | 353,154 +7,254 | +2% | +$264K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $11.1M | 1.9% | 39,875 +1,743 | +5% | +$486K |
|
14
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $10.2M | 1.75% | 197,592 -12,616 | -6% | -$651K |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.12M | 1.39% | 165,347 +25,130 | +18% | +$1.23M |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $7.3M | 1.25% | 98,539 -7,699 | -7% | -$571K |
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.98M | 1.19% | 68,698 -11,735 | -15% | -$1.19M |
|
18
UnitedHealth
UNH
$281B
| $6.73M | 1.15% | 22,817 +888 | +4% | +$262K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.38M | 1.09% | 93,461 +46,086 | +97% | +$3.15M |
|
20
Microsoft
MSFT
$3.77T
| $6.24M | 1.07% | 30,652 -440 | -1% | -$89.5K |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.53M | 0.95% | 165,216 +11,739 | +8% | +$393K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $5.3M | 0.91% | 17,102 +493 | +3% | +$153K |
|
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $5.15M | 0.88% | 23,172 +159 | +0.7% | +$35.3K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.12M | 0.88% | 102,214 -19,180 | -16% | -$961K |
|
25
Apple
AAPL
$3.45T
| $5M | 0.86% | 13,702 +238 | +2% | +$86.8K |
|