BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+5.82%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+8.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
1,048
New
59
Increased
187
Reduced
256
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.22M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.92M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.68M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.84M |
| 5 |
Vanguard Value ETF
VTV
|
$5.2M |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$12.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.25M |
| 5 |
Leggett & Platt
LEG
|
$1.78M |
Sector Composition
| 1 | Industrials | 6.15% |
| 2 | Technology | 5.31% |
| 3 | Healthcare | 5.19% |
| 4 | Financials | 4.31% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $47.5M | 7.51% | 809,287 +113,810 | +16% | +$6.68M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $33.9M | 5.36% | 1,079,199 +16,955 | +2% | +$532K |
|
|
IBDM
3
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $30.4M | 4.81% | 1,214,002 +151,341 | +14% | +$3.79M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.1M | 4.29% | 210,555 +53,784 | +34% | +$6.92M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.7M | 3.91% | 209,427 +49,426 | +31% | +$5.84M |
|
6
iShares MBS ETF
MBB
$41B
| $23.7M | 3.74% | 214,227 +28,976 | +16% | +$3.2M |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $21.3M | 3.37% | 386,217 +11,225 | +3% | +$619K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $18.4M | 2.91% | 302,024 +22,292 | +8% | +$1.36M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17.3M | 2.74% | 253,557 -1,488 | -0.6% | -$102K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.7M | 2.64% | 277,147 +27,326 | +11% | +$1.65M |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $12.6M | 2% | 40,565 +690 | +2% | +$215K |
|
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12M | 1.89% | 215,500 -40,503 | -16% | -$2.25M |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $10.4M | 1.65% | 33,810 +29,982 | +783% | +$9.22M |
|
14
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $10.3M | 1.63% | 185,466 -12,126 | -6% | -$674K |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.57M | 1.36% | 171,120 +5,773 | +3% | +$289K |
|
16
UnitedHealth
UNH
$281B
| $7.34M | 1.16% | 23,548 +731 | +3% | +$228K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.27M | 1.15% | 103,459 +9,998 | +11% | +$702K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.94M | 1.1% | 60,281 -8,417 | -12% | -$969K |
|
19
Microsoft
MSFT
$3.77T
| $6.65M | 1.05% | 31,607 +955 | +3% | +$201K |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.57M | 1.04% | 179,580 +14,364 | +9% | +$525K |
|
21
Apple
AAPL
$3.45T
| $6.18M | 0.98% | 53,336 +39,634 | +289% | +$4.59M |
|
22
Cummins
CMI
$54.9B
| $5.81M | 0.92% | 27,526 +678 | +3% | +$143K |
|
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $5.42M | 0.86% | 23,013 -159 | -0.7% | -$37.4K |
|
|
24
Vanguard Value ETF
VTV
$144B
| $5.24M | 0.83% | 50,154 +49,754 | +12,439% | +$5.2M |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.23M | 0.83% | 46,544 +3,869 | +9% | +$435K |
|