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
126
$1.04M 0.12%
24,724
-70
127
$1.03M 0.12%
67,599
+624
128
$1.02M 0.12%
3,877
+413
129
$952K 0.11%
38,460
+11,995
130
$943K 0.11%
248,160
-23,348
131
$894K 0.1%
18,913
-852
132
$846K 0.1%
16,709
-679
133
$835K 0.1%
12,247
+817
134
$831K 0.1%
8,644
+217
135
$820K 0.09%
7,226
136
$810K 0.09%
2,706
-1,998
137
$773K 0.09%
2,006
+197
138
$752K 0.09%
10,222
+791
139
$747K 0.09%
6,168
+437
140
$745K 0.09%
5,279
+14
141
$742K 0.09%
30,033
+11,947
142
$741K 0.08%
4,435
+356
143
$710K 0.08%
2,191
144
$701K 0.08%
5,875
-569
145
$690K 0.08%
2,856
+262
146
$686K 0.08%
10,359
+581
147
$680K 0.08%
8,295
-203
148
$676K 0.08%
+6,147
149
$674K 0.08%
2,998
150
$670K 0.08%
2,755
-100
4 5
6
7 8