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
576
$11K ﹤0.01%
1,809
577
$11K ﹤0.01%
195
+44
578
$11K ﹤0.01%
346
-16
579
$11K ﹤0.01%
93
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580
$11K ﹤0.01%
250
+10
581
$11K ﹤0.01%
1,000
582
$11K ﹤0.01%
133
583
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181
584
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291
+2
585
$11K ﹤0.01%
105
-1
586
$10K ﹤0.01%
150
587
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240
588
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41
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589
$10K ﹤0.01%
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590
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8
+1
591
$10K ﹤0.01%
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593
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+15
595
$10K ﹤0.01%
55
596
$10K ﹤0.01%
209
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597
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50
598
$10K ﹤0.01%
24
+2
599
$10K ﹤0.01%
255
600
$10K ﹤0.01%
191
22 23
24
25 26