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
626
$8K ﹤0.01%
82
+4
627
$8K ﹤0.01%
242
628
$8K ﹤0.01%
176
-118
629
$8K ﹤0.01%
17
-1
630
$8K ﹤0.01%
70
631
$8K ﹤0.01%
525
632
$8K ﹤0.01%
285
633
$7K ﹤0.01%
4,500
634
$7K ﹤0.01%
2,000
635
$7K ﹤0.01%
94
+1
636
$7K ﹤0.01%
113
637
$7K ﹤0.01%
73
+1
638
$7K ﹤0.01%
605
639
$7K ﹤0.01%
127
+12
640
$7K ﹤0.01%
205
641
$7K ﹤0.01%
+964
642
$7K ﹤0.01%
805
643
$7K ﹤0.01%
664
644
$7K ﹤0.01%
125
645
$7K ﹤0.01%
460
646
$7K ﹤0.01%
745
647
$7K ﹤0.01%
88
-612
648
$7K ﹤0.01%
183
649
$7K ﹤0.01%
48
650
$7K ﹤0.01%
210
24 25
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