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
801
$2K ﹤0.01%
+10
802
$2K ﹤0.01%
2,000
803
$2K ﹤0.01%
+44
804
$2K ﹤0.01%
56
+7
805
$2K ﹤0.01%
+112
806
$2K ﹤0.01%
16
807
$2K ﹤0.01%
14
-24
808
$2K ﹤0.01%
14
+5
809
$2K ﹤0.01%
47
+26
810
$1K ﹤0.01%
12
811
$1K ﹤0.01%
38
-34
812
$1K ﹤0.01%
45
813
$1K ﹤0.01%
29
-7
814
$1K ﹤0.01%
+37
815
$1K ﹤0.01%
113
816
$1K ﹤0.01%
3
817
$1K ﹤0.01%
6
818
$1K ﹤0.01%
10
819
$1K ﹤0.01%
52
820
$1K ﹤0.01%
+23
821
$1K ﹤0.01%
27
-67
822
$1K ﹤0.01%
+34
823
$1K ﹤0.01%
+3
824
$1K ﹤0.01%
6
825
$1K ﹤0.01%
25
-38
31 32
33
34 35