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
851
$2K ﹤0.01%
11
852
$2K ﹤0.01%
78
+2
853
$2K ﹤0.01%
420
854
$2K ﹤0.01%
23
855
$2K ﹤0.01%
65
856
$2K ﹤0.01%
34
857
$2K ﹤0.01%
32
858
$2K ﹤0.01%
13
859
$2K ﹤0.01%
133
+69
860
$2K ﹤0.01%
13
861
$2K ﹤0.01%
109
862
$2K ﹤0.01%
13
+2
863
$2K ﹤0.01%
32
864
$2K ﹤0.01%
41
865
$2K ﹤0.01%
13
866
$2K ﹤0.01%
17
867
$2K ﹤0.01%
20
-66
868
$2K ﹤0.01%
35
-21
869
$2K ﹤0.01%
63
870
$1K ﹤0.01%
39
871
$1K ﹤0.01%
41
+1
872
$1K ﹤0.01%
9
873
$1K ﹤0.01%
12
874
$1K ﹤0.01%
100
875
$1K ﹤0.01%
17
33 34
35
36 37