BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+11.19%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
1,039
New
93
Increased
330
Reduced
201
Closed
77
Top Buys
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$2.16M |
| 2 |
Plug Power
PLUG
|
$1.43M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$616K |
| 4 |
Novartis
NVS
|
$478K |
| 5 |
RTX Corp
RTX
|
$460K |
Sector Composition
| 1 | Industrials | 6.02% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 5.17% |
| 4 | Financials | 4.86% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $51.1M | 7.19% | 878,389 +69,102 | +9% | +$4.02M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $39.9M | 5.61% | 1,106,920 +27,721 | +3% | +$998K |
|
|
IBDM
3
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $32.5M | 4.58% | 1,306,429 +92,427 | +8% | +$2.3M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.3M | 4.26% | 214,725 +4,170 | +2% | +$589K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.9M | 3.79% | 227,828 +18,401 | +9% | +$2.17M |
|
6
iShares MBS ETF
MBB
$41B
| $25.4M | 3.57% | 230,213 +15,986 | +7% | +$1.76M |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $24.4M | 3.43% | 399,182 +12,965 | +3% | +$792K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $22.3M | 3.13% | 250,000 -3,557 | -1% | -$317K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $20M | 2.81% | 323,229 +21,205 | +7% | +$1.31M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.6M | 2.75% | 283,322 +6,175 | +2% | +$427K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.6M | 2.06% | 214,567 -933 | -0.4% | -$63.6K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $14.3M | 2.01% | 40,368 -197 | -0.5% | -$69.7K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $12.6M | 1.78% | 36,755 +2,945 | +9% | +$1.01M |
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $11.4M | 1.6% | 171,918 +798 | +0.5% | +$52.8K |
|
15
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $10.8M | 1.52% | 182,693 -2,773 | -1% | -$164K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.77M | 1.37% | 106,303 +2,844 | +3% | +$261K |
|
17
UnitedHealth
UNH
$281B
| $8.41M | 1.18% | 23,982 +434 | +2% | +$152K |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.81M | 1.1% | 185,119 +5,539 | +3% | +$234K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.37M | 1.04% | 57,380 -2,901 | -5% | -$373K |
|
20
Microsoft
MSFT
$3.77T
| $7.25M | 1.02% | 32,599 +992 | +3% | +$221K |
|
21
Apple
AAPL
$3.45T
| $6.98M | 0.98% | 52,565 -771 | -1% | -$102K |
|
22
Cummins
CMI
$54.9B
| $6.19M | 0.87% | 27,235 -291 | -1% | -$66.1K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.18M | 0.87% | 29,893 +1,989 | +7% | +$411K |
|
24
Vanguard Value ETF
VTV
$144B
| $6.14M | 0.86% | 51,605 +1,451 | +3% | +$173K |
|
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $5.92M | 0.83% | 22,646 -367 | -2% | -$96K |
|