BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
-9.97%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(-6.6%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
1,099
New
56
Increased
279
Reduced
159
Closed
63
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.09M |
| 3 |
Amazon
AMZN
|
$3.96M |
| 4 |
Starbucks
SBUX
|
$3.16M |
| 5 |
JPMorgan Chase
JPM
|
$2.78M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$30.3M |
| 2 |
Exxon Mobil
XOM
|
$2.27M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$723K |
| 5 |
Morgan Stanley
MS
|
$609K |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 5.21% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $59.9M | 6.86% | 1,161,481 +50,547 | +5% | +$2.61M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $50M | 5.73% | 1,590,037 +130,196 | +9% | +$4.09M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.6M | 3.74% | +427,805 | New | +$32.6M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31M | 3.55% | 216,009 +5,754 | +3% | +$826K |
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $28.1M | 3.22% | 506,565 +29,934 | +6% | +$1.66M |
|
|
IBDN
6
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $28.1M | 3.21% | 1,122,088 +37,888 | +3% | +$948K |
|
7
iShares CMBS ETF
CMBS
$465M
| $26.8M | 3.07% | 558,076 +54,479 | +11% | +$2.62M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.6M | 3.04% | 261,288 -7,110 | -3% | -$723K |
|
9
iShares MBS ETF
MBB
$41B
| $25.8M | 2.96% | 264,816 +10,682 | +4% | +$1.04M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.6M | 2.82% | 418,732 +12,088 | +3% | +$711K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $20.3M | 2.33% | 521,275 +17,359 | +3% | +$677K |
|
12
Apple
AAPL
$3.45T
| $19.6M | 2.25% | 143,467 +14,134 | +11% | +$1.93M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $18.8M | 2.15% | 54,056 +4,228 | +8% | +$1.47M |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.5M | 1.66% | 231,751 +2,220 | +1% | +$139K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 1.56% | 147,087 +3,780 | +3% | +$349K |
|
16
UnitedHealth
UNH
$281B
| $13M | 1.49% | 25,338 -458 | -2% | -$235K |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $12M | 1.37% | 165,484 +7,136 | +5% | +$517K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.3M | 1.18% | 52,288 +4,385 | +9% | +$864K |
|
19
Microsoft
MSFT
$3.77T
| $9.73M | 1.11% | 37,872 -85 | -0.2% | -$21.8K |
|
20
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $9.73M | 1.11% | 152,795 +3,110 | +2% | +$198K |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.65M | 1.11% | 277,556 +8,699 | +3% | +$302K |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $9.07M | 1.04% | 191,353 -8,218 | -4% | -$390K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $7.85M | 0.9% | 24,034 +1,212 | +5% | +$396K |
|
24
Vanguard Value ETF
VTV
$144B
| $7.71M | 0.88% | 58,452 -523 | -0.9% | -$69K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.12M | 0.82% | 40,105 +1,802 | +5% | +$320K |
|