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
1026
– –
-4
1027
– –
-67
1028
– –
-2,550
1029
– –
-98
1030
– –
-109
1031
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-35
1032
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-13
1033
– –
-72
1034
– –
-5
1035
– –
-10
1036
$0 ﹤0.01%
43
+33
1037
– –
-9
1038
– –
-88
1039
$0 ﹤0.01%
15
-5
1040
– –
-8
1041
$0 ﹤0.01%
22
+2
1042
– –
-2,100
1043
– –
-875
1044
– –
-3,590
1045
$0 ﹤0.01%
8
+2
1046
– –
-97
1047
– –
-124
1048
– –
-67
1049
– –
-668
1050
– –
-53
40 41
42
43 44