BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,146
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$2.91M
3
+$2.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.54M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.29M

Top Sells

1
+$11.6M
2
+$2.55M
3
+$1.71M
4
LYB icon
LyondellBasell Industries
LYB
+$1.18M
5
BP icon
BP
BP
+$1.17M

Sector Composition

1 Industrials 5.78%
2 Healthcare 5.29%
3 Technology 5.27%
4 Financials 4.72%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$40K 0.01%
3,500
377
$40K 0.01%
376
+15
378
$40K 0.01%
685
379
$40K 0.01%
+275
380
$40K 0.01%
400
-272
381
$39K 0.01%
1,000
382
$39K 0.01%
925
+154
383
$38K 0.01%
438
+5
384
$38K 0.01%
757
+134
385
$37K 0.01%
644
-214
386
$36K 0.01%
1,000
387
$36K 0.01%
820
388
$35K 0.01%
1,800
-44
389
$35K 0.01%
+400
390
$34K 0.01%
133
+70
391
$34K 0.01%
1,104
+330
392
$34K 0.01%
183
+146
393
$34K 0.01%
2,531
-109
394
$34K 0.01%
328
+11
395
$33K 0.01%
188
+67
396
$33K 0.01%
1,185
397
$33K 0.01%
581
+305
398
$33K 0.01%
166
+142
399
$33K 0.01%
437
+331
400
$32K 0.01%
190
+145
14 15
16
17 18