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
1101
– –
-875
1102
– –
-3,590
1103
$0 ﹤0.01%
8
+2
1104
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1105
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1106
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-67
1107
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-668
1108
– –
-53
1109
– –
-11
1110
– –
-13
1111
– –
-4
1112
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1113
$0 ﹤0.01%
19
1114
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-123
1115
$0 ﹤0.01%
4
-13
1116
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-24
1117
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4
-4
1118
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-50
1119
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1120
– –
-1,216
1121
$0 ﹤0.01%
1
1122
$0 ﹤0.01%
+34
1123
– –
-4
1124
– –
-6
1125
– –
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