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
876
$1K ﹤0.01%
21
-42
877
$1K ﹤0.01%
+9
878
$1K ﹤0.01%
16
+4
879
$1K ﹤0.01%
18
880
$1K ﹤0.01%
8
881
$1K ﹤0.01%
14
-24
882
$1K ﹤0.01%
4
883
$1K ﹤0.01%
11
-40
884
$1K ﹤0.01%
9
-3,156
885
$1K ﹤0.01%
12
-18
886
$1K ﹤0.01%
14
+8
887
$1K ﹤0.01%
6
-4
888
$1K ﹤0.01%
+8
889
$1K ﹤0.01%
23
890
$1K ﹤0.01%
+6
891
$1K ﹤0.01%
+6
892
$1K ﹤0.01%
39
+10
893
$1K ﹤0.01%
68
+9
894
$1K ﹤0.01%
32
-7
895
$1K ﹤0.01%
200
+168
896
$1K ﹤0.01%
9
897
$1K ﹤0.01%
+12
898
$1K ﹤0.01%
5
899
$1K ﹤0.01%
7
900
$1K ﹤0.01%
158
34 35
36
37 38