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
976
– –
-39
977
– –
-536
978
– –
-33
979
$0 ﹤0.01%
12
980
$0 ﹤0.01%
1
981
$0 ﹤0.01%
2
-3
982
– –
-67
983
$0 ﹤0.01%
1
984
– –
-51
985
– –
-5
986
– –
-43
987
$0 ﹤0.01%
21
+12
988
$0 ﹤0.01%
+2
989
$0 ﹤0.01%
54
990
– –
-26
991
– –
-1
992
$0 ﹤0.01%
6
993
$0 ﹤0.01%
+21
994
$0 ﹤0.01%
9
995
– –
-18
996
– –
-12
997
$0 ﹤0.01%
+3
998
– –
-2,800
999
$0 ﹤0.01%
7
1000
– –
-45
38 39
40
41 42