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
776
$2K ﹤0.01%
+40
777
$2K ﹤0.01%
+45
778
$2K ﹤0.01%
58
779
$2K ﹤0.01%
20
-22
780
$2K ﹤0.01%
43
781
$2K ﹤0.01%
30
782
$2K ﹤0.01%
33
783
$2K ﹤0.01%
+10
784
$2K ﹤0.01%
154
785
$2K ﹤0.01%
23
-12
786
$2K ﹤0.01%
28
787
$2K ﹤0.01%
22
-76
788
$2K ﹤0.01%
56
-74
789
$2K ﹤0.01%
49
-61
790
$2K ﹤0.01%
68
791
$2K ﹤0.01%
14
-5
792
$2K ﹤0.01%
+5
793
$2K ﹤0.01%
+8
794
$2K ﹤0.01%
5
-9
795
$2K ﹤0.01%
+46
796
$2K ﹤0.01%
49
+26
797
$2K ﹤0.01%
+11
798
$2K ﹤0.01%
39
-609
799
$2K ﹤0.01%
7
800
$2K ﹤0.01%
305
30 31
32
33 34