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
326
$79K 0.01%
435
-185
327
$79K 0.01%
4,540
+40
328
$79K 0.01%
3,151
329
$78K 0.01%
2,677
+1,723
330
$78K 0.01%
1,028
331
$77K 0.01%
267
+2
332
$77K 0.01%
937
333
$76K 0.01%
2,850
334
$76K 0.01%
2,990
+90
335
$75K 0.01%
2,104
336
$75K 0.01%
974
337
$75K 0.01%
1,344
338
$74K 0.01%
570
339
$73K 0.01%
1,092
+1
340
$72K 0.01%
2,439
-754
341
$72K 0.01%
413
342
$72K 0.01%
933
343
$72K 0.01%
86
344
$71K 0.01%
+2,239
345
$70K 0.01%
+1,900
346
$69K 0.01%
470
+3
347
$69K 0.01%
404
-2
348
$69K 0.01%
269
+1
349
$69K 0.01%
855
350
$69K 0.01%
860
12 13
14
15 16