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
76
$2.64M 0.3%
54,290
+290
77
$2.63M 0.3%
20,840
+190
78
$2.52M 0.29%
27,174
+287
79
$2.4M 0.27%
27,971
-26,467
80
$2.39M 0.27%
100,125
-2,577
81
$2.36M 0.27%
16,303
+3,161
82
$2.27M 0.26%
28,480
+248
83
$2.21M 0.25%
51,750
-52
84
$2.19M 0.25%
11,104
+84
85
$2.17M 0.25%
20,668
+1,189
86
$2.17M 0.25%
20,192
-32
87
$2.02M 0.23%
12,131
-3,574
88
$2M 0.23%
17,040
+55
89
$2M 0.23%
8,082
+3,997
90
$1.99M 0.23%
12,972
+3
91
$1.9M 0.22%
17,566
+772
92
$1.88M 0.22%
7,669
+318
93
$1.87M 0.21%
19,310
+100
94
$1.85M 0.21%
6,571
+229
95
$1.83M 0.21%
9,689
96
$1.77M 0.2%
74,018
-21,922
97
$1.76M 0.2%
22,031
+106
98
$1.74M 0.2%
64,140
+114
99
$1.69M 0.19%
37,325
-1,805
100
$1.68M 0.19%
20,309
-1,993
2 3
4
5 6