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
51
$3.68M 0.42%
67,356
+4,262
52
$3.55M 0.41%
25,151
-1,874
53
$3.52M 0.4%
76,493
+768
54
$3.5M 0.4%
66,751
+1,652
55
$3.43M 0.39%
28,289
+1,460
56
$3.42M 0.39%
36,143
+200
57
$3.38M 0.39%
25,984
-80
58
$3.36M 0.39%
69,630
+3,569
59
$3.3M 0.38%
59,703
-104
60
$3.3M 0.38%
30,386
-868
61
$3.27M 0.37%
94,522
+47,391
62
$3.22M 0.37%
8,497
+949
63
$3.21M 0.37%
41,361
+10,725
64
$3.1M 0.35%
27,071
+1,573
65
$3M 0.34%
80,166
+3,299
66
$2.96M 0.34%
39,191
-619
67
$2.81M 0.32%
25,700
+4,600
68
$2.8M 0.32%
54,926
+15,355
69
$2.79M 0.32%
30,545
-6
70
$2.76M 0.32%
185,517
-1,086
71
$2.74M 0.31%
10,028
+510
72
$2.7M 0.31%
45,545
+1,884
73
$2.69M 0.31%
27,109
+1,472
74
$2.68M 0.31%
128,799
-7,779
75
$2.65M 0.3%
65,439
+2,166
1 2
3
4 5