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
701
$3K ﹤0.01%
+200
702
$3K ﹤0.01%
212
703
$3K ﹤0.01%
221
-74
704
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27
+11
705
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125
+82
706
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49
707
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59
+45
708
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17
+2
709
$3K ﹤0.01%
77
710
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8
711
$3K ﹤0.01%
+42
712
$3K ﹤0.01%
+120
713
$3K ﹤0.01%
90
714
$3K ﹤0.01%
72
715
$3K ﹤0.01%
+12
716
$3K ﹤0.01%
58
-26
717
$3K ﹤0.01%
+14
718
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28
-3
719
$3K ﹤0.01%
+83
720
$3K ﹤0.01%
+15
721
$3K ﹤0.01%
+64
722
$3K ﹤0.01%
58
723
$3K ﹤0.01%
181
724
$3K ﹤0.01%
75
725
$3K ﹤0.01%
11
27 28
29
30 31