BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$4.09M
3
+$3.16M
4
JPM icon
JPMorgan Chase
JPM
+$2.78M
5
CMBS icon
iShares CMBS ETF
CMBS
+$2.62M

Top Sells

1
+$30.3M
2
+$2.27M
3
+$1.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723K
5
MS icon
Morgan Stanley
MS
+$609K

Sector Composition

1 Technology 6.51%
2 Healthcare 5.45%
3 Financials 5.21%
4 Industrials 5.08%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$132K 0.02%
343
-19
277
$132K 0.02%
656
+200
278
$132K 0.02%
1,113
279
$132K 0.02%
2,770
+10
280
$129K 0.01%
2,718
-4
281
$128K 0.01%
2,200
282
$127K 0.01%
11,436
+15
283
$123K 0.01%
3,629
-499
284
$119K 0.01%
4,155
-369
285
$118K 0.01%
2,826
+2,400
286
$117K 0.01%
+3,500
287
$117K 0.01%
1,162
+3
288
$116K 0.01%
511
289
$116K 0.01%
7,025
+7,000
290
$114K 0.01%
2,246
291
$114K 0.01%
2,322
+1
292
$113K 0.01%
1,111
-14
293
$112K 0.01%
2,680
+26
294
$111K 0.01%
798
+2
295
$110K 0.01%
1,037
296
$108K 0.01%
1,272
+500
297
$105K 0.01%
474
298
$103K 0.01%
5,763
+1,531
299
$101K 0.01%
618
300
$101K 0.01%
663
10 11
12
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