BWMG
Bannerman Wealth Management Group Portfolio holdings
AUM
$130M
This Quarter Return
-1.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.28% |
| 2 | Technology | 1.11% |
| 3 | Industrials | 0.44% |
| 4 | Healthcare | 0.27% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $297K | 0.25% |
+3,655
| New | +$297K |
|
27
Schwab 1000 Index ETF
SCHK
$4.5B
| $274K | 0.23% |
+9,683
| New | +$274K |
|
28
Walt Disney
DIS
$211B
| $266K | 0.22% |
+2,385
| New | +$266K |
|
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $260K | 0.21% |
+4,125
| New | +$260K |
|
30
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $253K | 0.21% |
+8,206
| New | +$253K |
|
31
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $248K | 0.21% |
+6,113
| New | +$248K |
|
32
Dimensional International Value ETF
DFIV
$13B
| $248K | 0.2% |
+6,978
| New | +$248K |
|
33
Dover
DOV
$24B
| $228K | 0.19% |
+1,214
| New | +$228K |
|