BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
-5.33%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-4.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
1,108
New
71
Increased
240
Reduced
269
Closed
69
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$26.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.44M |
| 3 |
iShares CMBS ETF
CMBS
|
$2.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$2.19M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$25.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.22M |
| 3 |
Eaton
ETN
|
$2.43M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.38M |
| 5 |
Emerson Electric
EMR
|
$1.89M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 5.44% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $83.2M | 9.96% | 1,694,025 +532,544 | +46% | +$26.2M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $48.2M | 5.76% | 1,712,242 +122,205 | +8% | +$3.44M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.5M | 4.01% | 450,786 +22,981 | +5% | +$1.71M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.3M | 3.51% | 216,779 +770 | +0.4% | +$104K |
|
|
5
iShares CMBS ETF
CMBS
$465M
| $28.3M | 3.39% | 618,014 +59,938 | +11% | +$2.75M |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $27M | 3.23% | 533,208 +26,643 | +5% | +$1.35M |
|
7
iShares MBS ETF
MBB
$41B
| $25.2M | 3.01% | 274,659 +9,843 | +4% | +$901K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.8M | 2.73% | 433,406 +14,674 | +4% | +$773K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22M | 2.63% | 227,901 -33,387 | -13% | -$3.22M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $20.6M | 2.47% | 545,354 +24,079 | +5% | +$910K |
|
11
Apple
AAPL
$3.45T
| $20M | 2.39% | 144,606 +1,139 | +0.8% | +$157K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $18.4M | 2.2% | 55,963 +1,907 | +4% | +$626K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.3M | 1.71% | 236,685 +4,934 | +2% | +$299K |
|
14
UnitedHealth
UNH
$281B
| $13M | 1.55% | 25,659 +321 | +1% | +$162K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 1.53% | 146,484 -603 | -0.4% | -$52.6K |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $11.4M | 1.36% | 169,423 +3,939 | +2% | +$264K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.4M | 1.24% | 55,336 +3,048 | +6% | +$573K |
|
18
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $9.23M | 1.1% | 153,317 +522 | +0.3% | +$31.4K |
|
19
Microsoft
MSFT
$3.77T
| $9.05M | 1.08% | 38,872 +1,000 | +3% | +$233K |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.75M | 1.05% | 281,727 +4,171 | +2% | +$129K |
|
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.64M | 0.91% | 165,681 -25,672 | -13% | -$1.18M |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $7.52M | 0.9% | 24,461 +427 | +2% | +$131K |
|
23
Vanguard Value ETF
VTV
$144B
| $7.29M | 0.87% | 59,065 +613 | +1% | +$75.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $7.03M | 0.84% | 43,008 +2,903 | +7% | +$474K |
|
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.22M | 0.74% | 156,616 +5,511 | +4% | +$219K |
|