BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+5.94%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+8.6%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,157
New
80
Increased
293
Reduced
244
Closed
69
Top Buys
| 1 |
iShares CMBS ETF
CMBS
|
$23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.55M |
| 4 |
Medtronic
MDT
|
$2.06M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.76M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Industrials | 5.39% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.93% |
| 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
| $61M | 6.37% | 1,086,068 -76,272 | -7% | -$4.28M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $50.1M | 5.23% | 1,289,304 +35,433 | +3% | +$1.38M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $39.4M | 4.12% | 229,663 +2,268 | +1% | +$390K |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $35.5M | 3.71% | 598,769 -83,215 | -12% | -$4.93M |
|
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $29.4M | 3.07% | 467,312 +27,963 | +6% | +$1.76M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.7M | 2.89% | 242,963 +22,317 | +10% | +$2.55M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.9M | 2.81% | 360,553 +40,301 | +13% | +$3.01M |
|
8
iShares MBS ETF
MBB
$41B
| $26.9M | 2.8% | 249,937 -52,691 | -17% | -$5.66M |
|
|
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $26.6M | 2.78% | 1,057,795 +41,322 | +4% | +$1.04M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $25.3M | 2.64% | 247,350 +7,898 | +3% | +$809K |
|
|
11
iShares CMBS ETF
CMBS
$465M
| $23M | 2.4% | +434,157 | New | +$23M |
|
12
Apple
AAPL
$3.45T
| $23M | 2.4% | 129,343 -346 | -0.3% | -$61.4K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $19.6M | 2.05% | 44,931 +3,549 | +9% | +$1.55M |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $18.4M | 1.92% | 228,873 +5,056 | +2% | +$407K |
|
15
Vanguard Value ETF
VTV
$144B
| $16.4M | 1.71% | 111,180 +740 | +0.7% | +$109K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.9M | 1.56% | 130,434 +12,502 | +11% | +$1.43M |
|
17
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $14.3M | 1.49% | 195,057 -871 | -0.4% | -$63.7K |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $13.6M | 1.42% | 160,676 +78 | +0% | +$6.61K |
|
19
Microsoft
MSFT
$3.77T
| $12.8M | 1.34% | 38,106 +740 | +2% | +$249K |
|
20
UnitedHealth
UNH
$281B
| $12.7M | 1.32% | 25,239 -156 | -0.6% | -$78.3K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6M | 1.11% | 41,750 +5,669 | +16% | +$1.44M |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.93M | 1.04% | 239,334 +27,253 | +13% | +$1.13M |
|
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.95M | 0.93% | 177,532 +23,923 | +16% | +$1.21M |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $8.61M | 0.9% | 18,785 -141 | -0.7% | -$64.6K |
|
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $7.47M | 0.78% | 23,318 -126 | -0.5% | -$40.4K |
|