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
501
$13K ﹤0.01%
41
-5
502
$13K ﹤0.01%
+1,500
503
$13K ﹤0.01%
456
-120
504
$13K ﹤0.01%
160
+65
505
$13K ﹤0.01%
73
+43
506
$13K ﹤0.01%
800
+480
507
$13K ﹤0.01%
84
+9
508
$13K ﹤0.01%
46
+23
509
$13K ﹤0.01%
203
-37
510
$12K ﹤0.01%
984
+318
511
$12K ﹤0.01%
223
-41
512
$12K ﹤0.01%
286
+199
513
$12K ﹤0.01%
+7
514
$12K ﹤0.01%
230
+21
515
$12K ﹤0.01%
65
+34
516
$12K ﹤0.01%
1,000
-40
517
$12K ﹤0.01%
157
+153
518
$12K ﹤0.01%
1,700
519
$12K ﹤0.01%
1,453
+93
520
$12K ﹤0.01%
1,360
+66
521
$12K ﹤0.01%
650
+400
522
$12K ﹤0.01%
204
+174
523
$12K ﹤0.01%
+229
524
$12K ﹤0.01%
507
-27
525
$12K ﹤0.01%
908
19 20
21
22 23