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
1001
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-16
1002
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1003
$0 ﹤0.01%
18
1004
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1005
$0 ﹤0.01%
121
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1006
$0 ﹤0.01%
46
-25
1007
$0 ﹤0.01%
+328
1008
– –
-35
1009
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-44
1010
– –
-5,146
1011
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-500
1012
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-154
1013
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-36
1014
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-80
1015
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-84
1016
– –
-2,750
1017
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-95
1018
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1019
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1020
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0
1021
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1022
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-10
1023
– –
-241
1024
$0 ﹤0.01%
27
+8
1025
– –
-96
39 40
41
42 43