BWMG

Bannerman Wealth Management Group Portfolio holdings

AUM $148M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.19M
3
+$891K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$865K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$497K

Top Sells

1
+$309K
2
+$289K
3
+$202K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$157K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$65.5K

Sector Composition

1 Technology 2.46%
2 Consumer Discretionary 0.76%
3 Healthcare 0.72%
4 Industrials 0.4%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$99.7B
$428K 0.29%
495
-63
MSFT icon
27
Microsoft
MSFT
$3.08T
$390K 0.26%
1,054
-72
WM icon
28
Waste Management
WM
$91.9B
$378K 0.26%
1,647
+37
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$274K 0.18%
3,359
-359
DIS icon
30
Walt Disney
DIS
$183B
$241K 0.16%
2,500
-38
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.67T
$219K 0.15%
762
-6
DOV icon
32
Dover
DOV
$30.4B
$211K 0.14%
1,011
-188
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.64T
– –
-645
SCHK icon
34
Schwab 1000 Index ETF
SCHK
$5.29B
– –
-9,427
1
2