BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+4.18%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(+5.2%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
1,137
New
91
Increased
318
Reduced
167
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 5.18% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $89.3M | 9.2% | 1,770,773 +118,908 | +7% | +$6M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $55.5M | 5.72% | 1,595,612 -61,723 | -4% | -$2.15M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.9M | 3.7% | 471,314 +24,348 | +5% | +$1.86M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34M | 3.51% | 221,046 +3 | +0% | +$462 |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $32.2M | 3.32% | 767,490 +14,141 | +2% | +$593K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.7M | 3.27% | 474,531 +17,946 | +4% | +$1.2M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.6M | 2.74% | 545,088 +542,704 | +22,764% | +$26.5M |
|
8
Apple
AAPL
$3.45T
| $23.9M | 2.46% | 145,067 +323 | +0.2% | +$53.3K |
|
9
iShares CMBS ETF
CMBS
$465M
| $23M | 2.37% | 497,439 +27,179 | +6% | +$1.26M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $22.7M | 2.33% | 60,255 +2,503 | +4% | +$941K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.1M | 2.17% | 211,313 -1,462 | -0.7% | -$146K |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.1M | 2.07% | +202,116 | New | +$20.1M |
|
13
iShares MBS ETF
MBB
$41B
| $19M | 1.96% | 200,465 +4,364 | +2% | +$413K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.1M | 1.76% | 251,390 +1,345 | +0.5% | +$91.3K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.6M | 1.61% | 161,171 +13,900 | +9% | +$1.34M |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $13.6M | 1.4% | 178,670 -1,663 | -0.9% | -$127K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.4M | 1.38% | 63,360 +4,093 | +7% | +$863K |
|
18
Microsoft
MSFT
$3.77T
| $11.9M | 1.22% | 41,147 +1,557 | +4% | +$449K |
|
19
UnitedHealth
UNH
$281B
| $11.9M | 1.22% | 25,085 -793 | -3% | -$375K |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.1M | 1.15% | 326,202 +23,850 | +8% | +$814K |
|
21
Vanguard Value ETF
VTV
$144B
| $10.9M | 1.12% | 78,821 +1,860 | +2% | +$257K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $10.5M | 1.08% | 27,289 +344 | +1% | +$133K |
|
23
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $10.4M | 1.07% | 154,514 +1,594 | +1% | +$107K |
|
24
Medtronic
MDT
$119B
| $8.13M | 0.84% | 100,822 +41,880 | +71% | +$3.38M |
|
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.12M | 0.84% | 171,616 +2,286 | +1% | +$108K |
|