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
926
$1K ﹤0.01%
8
-2
927
$1K ﹤0.01%
7
928
$1K ﹤0.01%
7
+4
929
$1K ﹤0.01%
+55
930
$1K ﹤0.01%
34
-1,701
931
$1K ﹤0.01%
+29
932
$1K ﹤0.01%
+5
933
$1K ﹤0.01%
+100
934
$1K ﹤0.01%
+25
935
$1K ﹤0.01%
+17
936
$1K ﹤0.01%
+18
937
$1K ﹤0.01%
+3
938
$1K ﹤0.01%
150
+100
939
$1K ﹤0.01%
+102
940
$1K ﹤0.01%
10
+1
941
$1K ﹤0.01%
47
-82
942
$1K ﹤0.01%
6
-21
943
$1K ﹤0.01%
+7
944
$1K ﹤0.01%
+42
945
$1K ﹤0.01%
+107
946
– –
-15
947
– –
-201
948
– –
-72
949
– –
-76
950
– –
-207
36 37
38
39 40