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
351
$68K 0.01%
275
-8
352
$68K 0.01%
1,002
-4
353
$68K 0.01%
1,241
354
$67K 0.01%
1,086
-1
355
$66K 0.01%
317
356
$63K 0.01%
1,222
357
$63K 0.01%
1,247
358
$63K 0.01%
2,000
359
$63K 0.01%
899
360
$59K 0.01%
432
361
$57K 0.01%
533
362
$57K 0.01%
3,900
+393
363
$57K 0.01%
104
+1
364
$56K 0.01%
275
+4
365
$56K 0.01%
1,257
366
$56K 0.01%
1,327
+6
367
$55K 0.01%
826
-16
368
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1,289
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369
$55K 0.01%
252
370
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272
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371
$54K 0.01%
2,320
-96
372
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+1,000
373
$54K 0.01%
2,779
374
$54K 0.01%
531
+3
375
$53K 0.01%
327
13 14
15
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