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
101
$1.63M 0.19%
35,823
102
$1.62M 0.19%
23,713
+124
103
$1.62M 0.19%
10,035
+418
104
$1.6M 0.18%
2,635
+29
105
$1.53M 0.17%
18,546
+7,183
106
$1.52M 0.17%
54,798
+6,618
107
$1.51M 0.17%
5,496
+125
108
$1.43M 0.16%
56,823
+13,881
109
$1.39M 0.16%
3,799
+56
110
$1.38M 0.16%
16,787
+71
111
$1.34M 0.15%
29,289
+273
112
$1.33M 0.15%
12,180
+5,200
113
$1.32M 0.15%
3,489
+252
114
$1.26M 0.14%
24,750
-592,865
115
$1.25M 0.14%
16,262
+1,093
116
$1.25M 0.14%
24,415
117
$1.24M 0.14%
711
+25
118
$1.24M 0.14%
10,880
+557
119
$1.24M 0.14%
17,506
+5,185
120
$1.24M 0.14%
13,609
+328
121
$1.21M 0.14%
563
+35
122
$1.18M 0.14%
24,102
+427
123
$1.16M 0.13%
12,294
+987
124
$1.14M 0.13%
22,058
+84
125
$1.13M 0.13%
12,740
+542
3 4
5
6 7