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
576
$7K ﹤0.01%
138
577
$7K ﹤0.01%
+68
578
$7K ﹤0.01%
226
-86
579
$7K ﹤0.01%
240
580
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+59
581
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100
-10
582
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56
+30
583
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137
-61
584
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-3
585
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271
+28
586
$7K ﹤0.01%
112
587
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+3
588
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46
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589
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+20
590
$7K ﹤0.01%
499
591
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39
+9
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$7K ﹤0.01%
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22
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36
-147
595
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34
-22
596
$7K ﹤0.01%
179
-162
597
$7K ﹤0.01%
224
+141
598
$7K ﹤0.01%
60
599
$7K ﹤0.01%
30
-11
600
$7K ﹤0.01%
62
+6
22 23
24
25 26