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
901
$1K ﹤0.01%
24
902
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903
$1K ﹤0.01%
20
-15
904
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+14
905
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31
906
$1K ﹤0.01%
9
907
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11
-3
908
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18
909
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73
910
$1K ﹤0.01%
11
911
$1K ﹤0.01%
16
912
$1K ﹤0.01%
15
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913
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52
914
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6
915
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54
-1
916
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100
917
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6
918
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919
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+3
920
$1K ﹤0.01%
9
921
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+3
922
$1K ﹤0.01%
+6
923
$1K ﹤0.01%
26
924
$1K ﹤0.01%
6
-2
925
$1K ﹤0.01%
14
35 36
37
38 39