BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+5.01%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+9.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
1,011
New
49
Increased
164
Reduced
237
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.08% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.96% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $58.6M | 7.53% | 1,039,250 +160,861 | +18% | +$9.07M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $44.1M | 5.67% | 1,172,820 +65,900 | +6% | +$2.48M |
|
|
IBDN
3
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $36.9M | 4.73% | 1,447,684 +1,409,295 | +3,671% | +$35.9M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.2M | 4.01% | 212,225 -2,500 | -1% | -$368K |
|
5
iShares MBS ETF
MBB
$41B
| $29.2M | 3.75% | 268,931 +38,718 | +17% | +$4.2M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.8M | 3.7% | 252,945 +25,117 | +11% | +$2.86M |
|
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $25.6M | 3.28% | +628,114 | New | +$25.6M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $22.7M | 2.91% | 383,016 +59,787 | +18% | +$3.54M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $22.4M | 2.87% | 224,394 -25,606 | -10% | -$2.55M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.7M | 2.66% | 287,034 +3,712 | +1% | +$267K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.6M | 2% | 209,138 -5,429 | -3% | -$404K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $14.2M | 1.83% | 39,109 +2,354 | +6% | +$858K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $12.6M | 1.62% | 153,767 -18,151 | -11% | -$1.49M |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $12.5M | 1.61% | 34,875 -5,493 | -14% | -$1.97M |
|
15
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $11.4M | 1.47% | 186,912 +4,219 | +2% | +$258K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 1.41% | 101,443 -4,860 | -5% | -$527K |
|
17
UnitedHealth
UNH
$281B
| $9.01M | 1.16% | 24,228 +246 | +1% | +$91.5K |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.05M | 1.03% | 183,791 -1,328 | -0.7% | -$58.1K |
|
19
Vanguard Value ETF
VTV
$144B
| $8.01M | 1.03% | 60,926 +9,321 | +18% | +$1.23M |
|
20
Microsoft
MSFT
$3.77T
| $7.32M | 0.94% | 31,036 -1,563 | -5% | -$368K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.31M | 0.94% | 56,326 -1,054 | -2% | -$137K |
|
22
Cummins
CMI
$54.9B
| $6.75M | 0.87% | 26,033 -1,202 | -4% | -$311K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.59M | 0.85% | 29,769 -124 | -0.4% | -$27.4K |
|
24
Apple
AAPL
$3.45T
| $6.3M | 0.81% | 51,535 -1,030 | -2% | -$126K |
|
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $6.11M | 0.79% | 22,778 +132 | +0.6% | +$35.4K |
|