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
1126
– –
-11
1127
– –
-53
1128
– –
-12
1129
– –
-10
1130
$0 ﹤0.01%
1
1131
– –
-22
1132
$0 ﹤0.01%
+18
1133
– –
-14
1134
– –
-923
1135
$0 ﹤0.01%
13
-16
1136
– –
-100
1137
– –
-6
1138
– –
-20
1139
– –
-147
1140
– –
-1,200
1141
– –
-21
1142
– –
-160
1143
– –
-85
1144
– –
-300
1145
– –
-400
1146
– –
-15
42 43 44 45
46