BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
-4.34%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$935M
AUM Growth
+$935M
(-2.4%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
1,137
New
49
Increased
239
Reduced
259
Closed
95
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$12.2M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.81M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.26M |
| 4 |
iShares CMBS ETF
CMBS
|
$3.46M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.29M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.71M |
| 2 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$3.19M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.15M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.19M |
| 5 |
Medtronic
MDT
|
$1.7M |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $59.2M | 6.33% | 1,110,934 +24,866 | +2% | +$1.32M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $53.6M | 5.73% | 1,459,841 +170,537 | +13% | +$6.26M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.1M | 3.65% | 210,255 -19,408 | -8% | -$3.15M |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $33.9M | 3.62% | 617,615 +18,846 | +3% | +$1.03M |
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $29.1M | 3.11% | 476,631 +9,319 | +2% | +$569K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.7M | 3.07% | 268,398 +25,435 | +10% | +$2.72M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.3M | 3.02% | 406,644 +46,091 | +13% | +$3.2M |
|
|
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $27.1M | 2.9% | 1,084,200 +26,405 | +2% | +$661K |
|
9
iShares MBS ETF
MBB
$41B
| $25.9M | 2.77% | 254,134 +4,197 | +2% | +$428K |
|
|
10
iShares CMBS ETF
CMBS
$465M
| $25.1M | 2.68% | 503,597 +69,440 | +16% | +$3.46M |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $23.9M | 2.55% | 503,916 +256,566 | +104% | +$12.2M |
|
12
Apple
AAPL
$3.45T
| $22.6M | 2.41% | 129,333 -10 | -0% | -$1.75K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $20.7M | 2.21% | 49,828 +4,897 | +11% | +$2.03M |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.4M | 1.86% | 229,531 +658 | +0.3% | +$49.9K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.5M | 1.65% | 143,307 +12,873 | +10% | +$1.39M |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $13.2M | 1.41% | 158,348 -2,328 | -1% | -$194K |
|
17
UnitedHealth
UNH
$281B
| $13.2M | 1.41% | 25,796 +557 | +2% | +$284K |
|
18
Microsoft
MSFT
$3.77T
| $11.7M | 1.25% | 37,957 -149 | -0.4% | -$45.9K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.4M | 1.22% | 47,903 +6,153 | +15% | +$1.46M |
|
|
20
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $10.5M | 1.13% | 149,685 -45,372 | -23% | -$3.19M |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.4M | 1.11% | 268,857 +29,523 | +12% | +$1.14M |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $9.67M | 1.03% | 199,571 +22,039 | +12% | +$1.07M |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $9.51M | 1.02% | 22,822 +4,037 | +21% | +$1.68M |
|
|
24
Vanguard Value ETF
VTV
$144B
| $8.72M | 0.93% | 58,975 -52,205 | -47% | -$7.71M |
|
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $7.2M | 0.77% | 23,481 +163 | +0.7% | +$49.9K |
|