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
676
$4K ﹤0.01%
39
-2
677
$4K ﹤0.01%
40
-12
678
$4K ﹤0.01%
86
-4
679
$4K ﹤0.01%
250
680
$3K ﹤0.01%
300
-63
681
$3K ﹤0.01%
+18
682
$3K ﹤0.01%
15
-16
683
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64
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684
$3K ﹤0.01%
99
685
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11
-2
686
$3K ﹤0.01%
+19
687
$3K ﹤0.01%
555
688
$3K ﹤0.01%
317
+182
689
$3K ﹤0.01%
40
-30
690
$3K ﹤0.01%
83
691
$3K ﹤0.01%
85
692
$3K ﹤0.01%
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693
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7
694
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-33
695
$3K ﹤0.01%
20
+14
696
$3K ﹤0.01%
+28
697
$3K ﹤0.01%
90
+86
698
$3K ﹤0.01%
28
-20
699
$3K ﹤0.01%
63
700
$3K ﹤0.01%
500
26 27
28
29 30