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
426
$34K ﹤0.01%
624
427
$34K ﹤0.01%
2,742
428
$33K ﹤0.01%
487
+1
429
$33K ﹤0.01%
529
430
$33K ﹤0.01%
330
431
$33K ﹤0.01%
685
432
$33K ﹤0.01%
473
433
$33K ﹤0.01%
166
434
$33K ﹤0.01%
600
435
$32K ﹤0.01%
543
436
$32K ﹤0.01%
+400
437
$32K ﹤0.01%
179
438
$32K ﹤0.01%
68
-1
439
$31K ﹤0.01%
+1,607
440
$31K ﹤0.01%
168
+4
441
$31K ﹤0.01%
10,015
442
$30K ﹤0.01%
370
443
$30K ﹤0.01%
431
+3
444
$30K ﹤0.01%
262
-13
445
$30K ﹤0.01%
192
446
$29K ﹤0.01%
250
447
$29K ﹤0.01%
319
448
$29K ﹤0.01%
255
449
$29K ﹤0.01%
+1,981
450
$28K ﹤0.01%
116
16 17
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