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
901
$1K ﹤0.01%
20
902
$1K ﹤0.01%
+30
903
$1K ﹤0.01%
14
904
$1K ﹤0.01%
13
-17
905
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+15
906
$1K ﹤0.01%
+140
907
$1K ﹤0.01%
13
-25
908
$1K ﹤0.01%
32
909
$1K ﹤0.01%
+21
910
$1K ﹤0.01%
+18
911
$1K ﹤0.01%
8
+5
912
$1K ﹤0.01%
14
913
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123
-955
914
$1K ﹤0.01%
+27
915
$1K ﹤0.01%
37
916
$1K ﹤0.01%
4
917
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+51
918
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50
919
$1K ﹤0.01%
+8
920
$1K ﹤0.01%
+23
921
$1K ﹤0.01%
+30
922
$1K ﹤0.01%
78
+35
923
$1K ﹤0.01%
+20
924
$1K ﹤0.01%
+5
925
$1K ﹤0.01%
5
35 36
37
38 39