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
751
$2K ﹤0.01%
18
-18
752
$2K ﹤0.01%
18
-3
753
$2K ﹤0.01%
24
+8
754
$2K ﹤0.01%
+100
755
$2K ﹤0.01%
51
756
$2K ﹤0.01%
390
757
$2K ﹤0.01%
10
-12
758
$2K ﹤0.01%
+26
759
$2K ﹤0.01%
+101
760
$2K ﹤0.01%
288
761
$2K ﹤0.01%
8
-8
762
$2K ﹤0.01%
30
-28
763
$2K ﹤0.01%
+20
764
$2K ﹤0.01%
17
+4
765
$2K ﹤0.01%
233
+136
766
$2K ﹤0.01%
45
+19
767
$2K ﹤0.01%
52
768
$2K ﹤0.01%
52
-49
769
$2K ﹤0.01%
20
770
$2K ﹤0.01%
+31
771
$2K ﹤0.01%
60
+19
772
$2K ﹤0.01%
26
-14
773
$2K ﹤0.01%
143
774
$2K ﹤0.01%
+43
775
$2K ﹤0.01%
129
+96
29 30
31
32 33