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
301
$99K 0.01%
717
-3
302
$97K 0.01%
1,245
-1
303
$97K 0.01%
410
304
$95K 0.01%
350
305
$95K 0.01%
3,363
-256
306
$94K 0.01%
2,351
307
$93K 0.01%
1,083
-1
308
$92K 0.01%
8,963
309
$92K 0.01%
5,000
310
$91K 0.01%
3,175
311
$90K 0.01%
1,618
312
$89K 0.01%
+6,664
313
$88K 0.01%
493
+1
314
$87K 0.01%
740
315
$86K 0.01%
781
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316
$86K 0.01%
471
-30
317
$86K 0.01%
650
318
$85K 0.01%
1,158
319
$83K 0.01%
604
320
$83K 0.01%
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321
$81K 0.01%
1,965
322
$81K 0.01%
1,006
-1
323
$81K 0.01%
1,139
+1,092
324
$81K 0.01%
5,000
325
$80K 0.01%
1,141
11 12
13
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