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
151
$657K 0.08%
21,446
+171
152
$656K 0.08%
3,050
-107
153
$651K 0.07%
17,958
+51
154
$644K 0.07%
17,973
+1,326
155
$641K 0.07%
5,638
+5,500
156
$641K 0.07%
10,142
+642
157
$627K 0.07%
2,095
+5
158
$616K 0.07%
20,469
-1,210
159
$607K 0.07%
3,678
+162
160
$605K 0.07%
7,094
+27
161
$602K 0.07%
25,311
+12,360
162
$597K 0.07%
4,899
-184
163
$589K 0.07%
5,657
+6
164
$587K 0.07%
1,861
+156
165
$586K 0.07%
27,946
-6,867
166
$586K 0.07%
6,394
+458
167
$577K 0.07%
29,155
-713
168
$562K 0.06%
7,180
+6,392
169
$557K 0.06%
2,612
-4
170
$546K 0.06%
2,713
-91
171
$540K 0.06%
2,406
-1,140
172
$530K 0.06%
1,893
173
$529K 0.06%
6,825
-6
174
$503K 0.06%
15,332
+95
175
$500K 0.06%
12,890
-295
5 6
7
8 9