BWMG

Bannerman Wealth Management Group Portfolio holdings

AUM $136M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$565K
3
+$560K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$361K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$331K

Top Sells

1
+$297K
2
+$54K
3
+$32.1K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$29.3K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26.5K

Sector Composition

1 Technology 1.22%
2 Consumer Discretionary 1.13%
3 Healthcare 1.06%
4 Industrials 0.46%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$330K 0.27%
643
+81
27
$307K 0.25%
10,899
+2,693
28
$299K 0.24%
+1,344
29
$277K 0.23%
4,191
+66
30
$275K 0.22%
6,978
31
$261K 0.21%
9,683
32
$242K 0.2%
2,453
+68
33
$224K 0.18%
5,406
-707
34
$205K 0.17%
1,167
-47
35
– –
-3,655
1
2