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
551
$13K ﹤0.01%
218
552
$13K ﹤0.01%
147
553
$13K ﹤0.01%
722
+9
554
$12K ﹤0.01%
166
555
$12K ﹤0.01%
132
556
$12K ﹤0.01%
250
557
$12K ﹤0.01%
1,667
558
$12K ﹤0.01%
850
559
$12K ﹤0.01%
+50
560
$12K ﹤0.01%
600
561
$12K ﹤0.01%
657
562
$12K ﹤0.01%
1,000
563
$12K ﹤0.01%
+2,000
564
$12K ﹤0.01%
41
565
$12K ﹤0.01%
35
566
$12K ﹤0.01%
141
567
$12K ﹤0.01%
192
-16
568
$12K ﹤0.01%
+370
569
$12K ﹤0.01%
432
+9
570
$12K ﹤0.01%
2,000
571
$12K ﹤0.01%
161
+1
572
$12K ﹤0.01%
300
573
$11K ﹤0.01%
53
+2
574
$11K ﹤0.01%
818
575
$11K ﹤0.01%
304
21 22
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