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
726
$3K ﹤0.01%
200
727
$2K ﹤0.01%
100
728
$2K ﹤0.01%
28
-20
729
$2K ﹤0.01%
+55
730
$2K ﹤0.01%
+14
731
$2K ﹤0.01%
27
-13
732
$2K ﹤0.01%
+200
733
$2K ﹤0.01%
11
734
$2K ﹤0.01%
66
735
$2K ﹤0.01%
16
736
$2K ﹤0.01%
43
-106
737
$2K ﹤0.01%
57
+37
738
$2K ﹤0.01%
+61
739
$2K ﹤0.01%
18
740
$2K ﹤0.01%
23
+8
741
$2K ﹤0.01%
26
742
$2K ﹤0.01%
18
-18
743
$2K ﹤0.01%
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-3
744
$2K ﹤0.01%
24
+8
745
$2K ﹤0.01%
+100
746
$2K ﹤0.01%
51
747
$2K ﹤0.01%
390
748
$2K ﹤0.01%
10
-12
749
$2K ﹤0.01%
+26
750
$2K ﹤0.01%
+101
28 29
30
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