BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+4.26%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+8.2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
1,030
New
69
Increased
268
Reduced
104
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.95% |
| 2 | Technology | 5.24% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $64M | 7.6% | 1,125,756 +86,506 | +8% | +$4.92M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $48.3M | 5.73% | 1,223,453 +50,633 | +4% | +$2M |
|
|
IBDN
3
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $39.9M | 4.73% | 1,570,311 +122,627 | +8% | +$3.11M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.7M | 4% | 217,567 +5,342 | +3% | +$827K |
|
5
iShares MBS ETF
MBB
$41B
| $31.5M | 3.74% | 291,385 +22,454 | +8% | +$2.43M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.6M | 3.63% | 265,324 +12,379 | +5% | +$1.43M |
|
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $30.2M | 3.59% | 718,439 +90,325 | +14% | +$3.8M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $24.9M | 2.95% | 410,646 +27,630 | +7% | +$1.67M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $24.1M | 2.86% | 231,636 +7,242 | +3% | +$754K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.2M | 2.64% | 296,824 +9,790 | +3% | +$733K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.1M | 2.03% | 218,826 +9,688 | +5% | +$758K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $15.5M | 1.84% | 39,429 +320 | +0.8% | +$126K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $13.4M | 1.59% | 156,331 +2,564 | +2% | +$220K |
|
14
Vanguard Value ETF
VTV
$144B
| $13.1M | 1.56% | 95,328 +34,402 | +56% | +$4.73M |
|
15
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $12.7M | 1.51% | 192,828 +5,916 | +3% | +$390K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 1.41% | 105,363 +3,920 | +4% | +$443K |
|
17
UnitedHealth
UNH
$281B
| $9.91M | 1.18% | 24,756 +528 | +2% | +$211K |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.73M | 1.04% | 191,767 +7,976 | +4% | +$363K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $8.67M | 1.03% | 21,752 -13,123 | -38% | -$5.23M |
|
20
Microsoft
MSFT
$3.77T
| $8.35M | 0.99% | 30,811 -225 | -0.7% | -$61K |
|
21
Apple
AAPL
$3.45T
| $7.2M | 0.86% | 52,596 +1,061 | +2% | +$145K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.11M | 0.84% | 29,961 +192 | +0.6% | +$45.6K |
|
23
Target
TGT
$43.6B
| $7.08M | 0.84% | 29,284 +583 | +2% | +$141K |
|
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $6.85M | 0.81% | 23,396 +618 | +3% | +$181K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.74M | 0.8% | 46,185 -10,141 | -18% | -$1.48M |
|