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
401
$42K ﹤0.01%
1,014
-351
402
$41K ﹤0.01%
+1,584
403
$41K ﹤0.01%
555
404
$41K ﹤0.01%
697
405
$40K ﹤0.01%
1,133
+450
406
$40K ﹤0.01%
625
407
$40K ﹤0.01%
+314
408
$39K ﹤0.01%
+1,382
409
$39K ﹤0.01%
216
-4
410
$39K ﹤0.01%
556
+228
411
$38K ﹤0.01%
5,094
412
$38K ﹤0.01%
408
+4
413
$38K ﹤0.01%
704
414
$38K ﹤0.01%
1,907
415
$38K ﹤0.01%
594
416
$38K ﹤0.01%
220
-14
417
$37K ﹤0.01%
3,500
418
$37K ﹤0.01%
720
419
$37K ﹤0.01%
1,131
+5
420
$36K ﹤0.01%
1,013
421
$35K ﹤0.01%
1,128
+6
422
$34K ﹤0.01%
203
+2
423
$34K ﹤0.01%
203
+101
424
$34K ﹤0.01%
900
425
$34K ﹤0.01%
500
15 16
17
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