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
826
$1K ﹤0.01%
+16
827
$1K ﹤0.01%
5
-8
828
$1K ﹤0.01%
19
829
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+13
830
$1K ﹤0.01%
279
-660
831
$1K ﹤0.01%
+87
832
$1K ﹤0.01%
+255
833
$1K ﹤0.01%
+12
834
$1K ﹤0.01%
22
835
$1K ﹤0.01%
6
836
$1K ﹤0.01%
66
+31
837
$1K ﹤0.01%
+32
838
$1K ﹤0.01%
4
-7
839
$1K ﹤0.01%
25
840
$1K ﹤0.01%
+200
841
$1K ﹤0.01%
10
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842
$1K ﹤0.01%
+39
843
$1K ﹤0.01%
21
844
$1K ﹤0.01%
106
-81
845
$1K ﹤0.01%
40
-25
846
$1K ﹤0.01%
9
847
$1K ﹤0.01%
26
-13
848
$1K ﹤0.01%
50
+16
849
$1K ﹤0.01%
+43
850
$1K ﹤0.01%
15
32 33
34
35 36