BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.1M
3
+$6M
4
MDT icon
Medtronic
MDT
+$3.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.54M

Top Sells

1
+$25.9M
2
+$15.5M
3
+$7.53M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.15M

Sector Composition

1 Technology 7.15%
2 Financials 5.18%
3 Industrials 5.16%
4 Healthcare 4.92%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$89.3M 9.2%
3,541,546
+237,816
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.4B
$55.5M 5.72%
3,191,224
-123,446
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$35.9M 3.7%
471,314
+24,348
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$34M 3.51%
221,046
+3
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$32.2M 3.32%
1,534,980
+28,282
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$31.7M 3.27%
474,531
+17,946
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$26.6M 2.74%
545,088
+542,704
AAPL icon
8
Apple
AAPL
$3.74T
$23.9M 2.46%
145,067
+323
CMBS icon
9
iShares CMBS ETF
CMBS
$484M
$23M 2.37%
497,439
+27,179
VOO icon
10
Vanguard S&P 500 ETF
VOO
$757B
$22.7M 2.33%
60,255
+2,503
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$133B
$21.1M 2.17%
211,313
-1,462
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$20.1M 2.07%
+202,116
MBB icon
13
iShares MBS ETF
MBB
$41.7B
$19M 1.96%
200,465
+4,364
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$13.4B
$17.1M 1.76%
754,170
+4,035
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$15.6M 1.61%
161,171
+13,900
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$13.6M 1.4%
178,670
-1,663
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$13.4M 1.38%
63,360
+4,093
MSFT icon
18
Microsoft
MSFT
$3.82T
$11.9M 1.22%
41,147
+1,557
UNH icon
19
UnitedHealth
UNH
$323B
$11.9M 1.22%
25,085
-793
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$11.1M 1.15%
326,202
+23,850
VTV icon
21
Vanguard Value ETF
VTV
$147B
$10.9M 1.12%
78,821
+1,860
VGT icon
22
Vanguard Information Technology ETF
VGT
$109B
$10.5M 1.08%
27,289
+344
POWA icon
23
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$10.4M 1.07%
154,514
+1,594
MDT icon
24
Medtronic
MDT
$123B
$8.13M 0.84%
100,822
+41,880
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.12M 0.84%
171,616
+2,286
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