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
501
$19K ﹤0.01%
437
+8
502
$19K ﹤0.01%
84
+3
503
$19K ﹤0.01%
482
504
$19K ﹤0.01%
252
505
$19K ﹤0.01%
+100
506
$18K ﹤0.01%
1,687
+106
507
$18K ﹤0.01%
420
+15
508
$17K ﹤0.01%
6,658
509
$17K ﹤0.01%
594
-264
510
$17K ﹤0.01%
3,500
511
$17K ﹤0.01%
103
+3
512
$17K ﹤0.01%
154
-2
513
$16K ﹤0.01%
441
-8
514
$16K ﹤0.01%
640
+290
515
$16K ﹤0.01%
185
516
$16K ﹤0.01%
318
-146
517
$16K ﹤0.01%
41
+1
518
$16K ﹤0.01%
439
519
$15K ﹤0.01%
2,058
520
$15K ﹤0.01%
79
521
$15K ﹤0.01%
586
+401
522
$15K ﹤0.01%
121
+1
523
$15K ﹤0.01%
162
+1
524
$15K ﹤0.01%
629
525
$15K ﹤0.01%
240
19 20
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