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
826
$2K ﹤0.01%
15
827
$2K ﹤0.01%
116
+27
828
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118
829
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12
-2
830
$2K ﹤0.01%
4
-1
831
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50
832
$2K ﹤0.01%
68
833
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291
+1
834
$2K ﹤0.01%
8
835
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31
836
$2K ﹤0.01%
5
837
$2K ﹤0.01%
21
838
$2K ﹤0.01%
21
839
$2K ﹤0.01%
79
840
$2K ﹤0.01%
82
841
$2K ﹤0.01%
20
842
$2K ﹤0.01%
21
843
$2K ﹤0.01%
37
844
$2K ﹤0.01%
26
845
$2K ﹤0.01%
43
846
$2K ﹤0.01%
143
+43
847
$2K ﹤0.01%
56
848
$2K ﹤0.01%
28
849
$2K ﹤0.01%
24
+4
850
$2K ﹤0.01%
2
32 33
34
35 36