BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
-1.05%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+4.7%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
1,122
New
109
Increased
339
Reduced
113
Closed
45
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$24.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$16.3M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.84M |
| 5 |
Wells Fargo
WFC
|
$2.29M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Industrials | 5.41% |
| 3 | Financials | 5.23% |
| 4 | Healthcare | 5% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $65.9M | 7.47% | 1,162,340 +36,584 | +3% | +$2.07M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $48.5M | 5.5% | 1,253,871 +30,418 | +2% | +$1.18M |
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $41M | 4.64% | 681,984 +271,338 | +66% | +$16.3M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.9M | 3.96% | 227,395 +9,828 | +5% | +$1.51M |
|
5
iShares MBS ETF
MBB
$41B
| $32.7M | 3.71% | 302,628 +11,243 | +4% | +$1.22M |
|
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $27.5M | 3.12% | 439,349 +397,582 | +952% | +$24.9M |
|
|
IBDN
7
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $25.7M | 2.92% | 1,016,473 -553,838 | -35% | -$14M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.3M | 2.87% | 220,646 -44,678 | -17% | -$5.13M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $24M | 2.72% | 239,452 +7,816 | +3% | +$782K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.8M | 2.7% | 320,252 +23,428 | +8% | +$1.74M |
|
|
11
Apple
AAPL
$3.45T
| $18.4M | 2.08% | 129,689 +77,093 | +147% | +$10.9M |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.2M | 1.94% | 223,817 +4,991 | +2% | +$383K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $16.3M | 1.85% | 41,382 +1,953 | +5% | +$770K |
|
14
Vanguard Value ETF
VTV
$144B
| $15M | 1.69% | 110,440 +15,112 | +16% | +$2.05M |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $13.2M | 1.49% | 160,598 +4,267 | +3% | +$350K |
|
16
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $12.9M | 1.47% | 195,928 +3,100 | +2% | +$205K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 1.46% | 117,932 +12,569 | +12% | +$1.37M |
|
18
Microsoft
MSFT
$3.77T
| $10.5M | 1.19% | 37,366 +6,555 | +21% | +$1.85M |
|
19
UnitedHealth
UNH
$281B
| $9.92M | 1.12% | 25,395 +639 | +3% | +$250K |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.02M | 1.02% | 212,081 +20,314 | +11% | +$864K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.54M | 0.97% | 36,081 +6,120 | +20% | +$1.45M |
|
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.85M | 0.89% | 153,609 +153,537 | +213,246% | +$7.84M |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $7.6M | 0.86% | 18,926 -2,826 | -13% | -$1.13M |
|
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $6.99M | 0.79% | 23,444 +48 | +0.2% | +$14.3K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.88M | 0.78% | 46,485 +300 | +0.6% | +$44.4K |
|