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
451
$28K ﹤0.01%
250
452
$28K ﹤0.01%
544
453
$28K ﹤0.01%
116
454
$28K ﹤0.01%
198
455
$27K ﹤0.01%
410
+407
456
$27K ﹤0.01%
786
+1
457
$27K ﹤0.01%
943
+100
458
$27K ﹤0.01%
100
459
$26K ﹤0.01%
400
460
$26K ﹤0.01%
609
461
$26K ﹤0.01%
569
+2
462
$26K ﹤0.01%
175
463
$26K ﹤0.01%
1,025
-34
464
$26K ﹤0.01%
630
465
$26K ﹤0.01%
277
466
$26K ﹤0.01%
1,528
-51
467
$25K ﹤0.01%
53
468
$25K ﹤0.01%
190
-180
469
$25K ﹤0.01%
500
470
$25K ﹤0.01%
1,279
471
$25K ﹤0.01%
213
472
$25K ﹤0.01%
277
473
$25K ﹤0.01%
351
474
$24K ﹤0.01%
452
+2
475
$24K ﹤0.01%
1,035
17 18
19
20 21