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
201
$356K 0.04%
8,720
-164
202
$354K 0.04%
5,866
203
$351K 0.04%
3,586
204
$350K 0.04%
7,211
+2
205
$349K 0.04%
6,779
-283
206
$347K 0.04%
42,889
+1,726
207
$346K 0.04%
13,860
208
$343K 0.04%
12,256
-354
209
$340K 0.04%
2,513
210
$316K 0.04%
2,875
+2,828
211
$303K 0.03%
4,655
212
$300K 0.03%
2,682
213
$298K 0.03%
4,603
214
$295K 0.03%
7,210
+450
215
$293K 0.03%
2,302
+359
216
$290K 0.03%
+14,070
217
$287K 0.03%
9,206
-13
218
$284K 0.03%
10,454
-389
219
$275K 0.03%
3,935
+154
220
$274K 0.03%
3,813
221
$273K 0.03%
3,125
222
$271K 0.03%
5,422
223
$267K 0.03%
1,585
224
$264K 0.03%
10,797
225
$261K 0.03%
2,839
-57
7 8
9
10 11