BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+7.88%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+10%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
1,137
New
97
Increased
282
Reduced
307
Closed
95
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.43M |
| 3 |
iShares MSCI World ETF
URTH
|
$7.53M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.36M |
| 5 |
Visa
V
|
$4.19M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$7.29M |
| 2 |
iShares CMBS ETF
CMBS
|
$6.78M |
| 3 |
Aflac
AFL
|
$3.41M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.71M |
| 5 |
Snap-on
SNA
|
$2.59M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $81.3M | 8.81% | 1,651,865 -42,160 | -2% | -$2.08M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $53.4M | 5.79% | 1,657,335 -54,907 | -3% | -$1.77M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.6M | 3.64% | 446,966 -3,820 | -0.8% | -$287K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.6M | 3.64% | 221,043 +4,264 | +2% | +$647K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $30.5M | 3.31% | 753,349 +207,995 | +38% | +$8.43M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.1M | 3.05% | 456,585 +23,179 | +5% | +$1.43M |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $26M | 2.81% | 489,474 -43,734 | -8% | -$2.32M |
|
|
8
iShares CMBS ETF
CMBS
$465M
| $21.6M | 2.34% | 470,260 -147,754 | -24% | -$6.78M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.6M | 2.24% | 212,775 -15,126 | -7% | -$1.47M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $20.3M | 2.2% | 57,752 +1,789 | +3% | +$629K |
|
11
Apple
AAPL
$3.45T
| $18.8M | 2.04% | 144,744 +138 | +0.1% | +$17.9K |
|
|
12
iShares MBS ETF
MBB
$41B
| $18.2M | 1.97% | 196,101 -78,558 | -29% | -$7.29M |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.9M | 1.83% | 208,206 +186,640 | +865% | +$15.1M |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.4M | 1.78% | 250,045 +13,360 | +6% | +$877K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.9M | 1.51% | 147,271 +787 | +0.5% | +$74.5K |
|
16
UnitedHealth
UNH
$281B
| $13.7M | 1.49% | 25,878 +219 | +0.9% | +$116K |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $13.4M | 1.45% | 180,333 +10,910 | +6% | +$810K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.1M | 1.31% | 59,267 +3,931 | +7% | +$801K |
|
19
Vanguard Value ETF
VTV
$144B
| $10.8M | 1.17% | 76,961 +17,896 | +30% | +$2.51M |
|
20
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $10.2M | 1.1% | 152,920 -397 | -0.3% | -$26.4K |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.97M | 1.08% | 302,352 +20,625 | +7% | +$680K |
|
22
Microsoft
MSFT
$3.77T
| $9.49M | 1.03% | 39,590 +718 | +2% | +$172K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $8.61M | 0.93% | 26,945 +2,484 | +10% | +$793K |
|
24
Johnson & Johnson
JNJ
$427B
| $7.93M | 0.86% | 44,912 +1,904 | +4% | +$336K |
|
25
Honeywell
HON
$139B
| $7.6M | 0.82% | 35,442 +1,674 | +5% | +$359K |
|