BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+3.34%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+3%)
Cap. Flow
+$72.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
1,111
New
53
Increased
113
Reduced
416
Closed
242
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.52M |
| 3 |
American Electric Power
AEP
|
$1.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.34M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$22.6M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.9M |
| 3 |
Broadcom
AVGO
|
$1.56M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.51M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.08M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Financials | 5.36% |
| 3 | Industrials | 5.2% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $87.8M | 8.78% | 1,780,773 +10,000 | +0.6% | +$493K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $55.9M | 5.59% | 1,567,950 -27,662 | -2% | -$986K |
|
|
3
iShares MBS ETF
MBB
$41B
| $41.3M | 4.13% | 442,364 +241,899 | +121% | +$22.6M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.7M | 3.58% | 472,379 +1,065 | +0.2% | +$80.6K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.6M | 3.56% | 219,181 -1,865 | -0.8% | -$303K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $34.1M | 3.41% | 779,074 +11,584 | +2% | +$507K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.5M | 3.25% | 481,958 +7,427 | +2% | +$501K |
|
8
Apple
AAPL
$3.45T
| $27.3M | 2.74% | 140,974 -4,093 | -3% | -$794K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.9M | 2.69% | 545,390 +302 | +0.1% | +$14.9K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $25.3M | 2.53% | 62,067 +1,812 | +3% | +$738K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22M | 2.21% | 225,061 +13,748 | +7% | +$1.35M |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.1M | 2.01% | 206,357 +4,241 | +2% | +$414K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.9M | 1.79% | 252,105 +715 | +0.3% | +$50.8K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.9M | 1.69% | 169,858 +8,687 | +5% | +$866K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.9M | 1.49% | 67,498 +4,138 | +7% | +$911K |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $14M | 1.4% | 180,920 +2,250 | +1% | +$174K |
|
17
Microsoft
MSFT
$3.77T
| $13.6M | 1.37% | 40,071 -1,076 | -3% | -$366K |
|
18
UnitedHealth
UNH
$281B
| $11.9M | 1.19% | 24,809 -276 | -1% | -$133K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $11.7M | 1.17% | 26,473 -816 | -3% | -$361K |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.7M | 1.17% | 339,371 +13,169 | +4% | +$453K |
|
21
Vanguard Value ETF
VTV
$144B
| $11.3M | 1.13% | 79,237 +416 | +0.5% | +$59.1K |
|
22
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $10.7M | 1.07% | 153,820 -694 | -0.4% | -$48.1K |
|
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.36M | 0.94% | 408,558 +153,845 | +60% | +$3.52M |
|
24
Medtronic
MDT
$119B
| $9.03M | 0.9% | 102,534 +1,712 | +2% | +$151K |
|
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.52M | 0.85% | 168,893 -2,723 | -2% | -$137K |
|