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
26
$6.46M 0.74%
241,000
+6,190
27
$6.35M 0.73%
151,105
+14,572
28
$6.16M 0.71%
97,934
+4,896
29
$5.74M 0.66%
33,028
+11,451
30
$5.46M 0.62%
28,187
+103
31
$5.29M 0.61%
36,777
+1,038
32
$5.22M 0.6%
34,006
+1,211
33
$5.06M 0.58%
25,760
-2,707
34
$4.98M 0.57%
343,276
-10,512
35
$4.96M 0.57%
55,289
+1,533
36
$4.67M 0.54%
92,111
+3,397
37
$4.47M 0.51%
46,984
+3,547
38
$4.37M 0.5%
182,807
-62,884
39
$4.23M 0.48%
24,231
-1,438
40
$4.18M 0.48%
19,925
-1,605
41
$4.16M 0.48%
39,117
+2,377
42
$4.13M 0.47%
105,483
+15
43
$3.85M 0.44%
168,509
-442
44
$3.82M 0.44%
33,916
+24,649
45
$3.8M 0.43%
622,514
46
$3.79M 0.43%
22,425
-448
47
$3.76M 0.43%
56,355
-44
48
$3.72M 0.43%
8,656
+366
49
$3.72M 0.43%
48,696
+41,400
50
$3.72M 0.43%
38,743
+1,226
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