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
$130M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$536K
3
+$532K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$465K
5
NVDA icon
NVIDIA
NVDA
+$277K

Top Sells

1
+$2.48M
2
+$1.22M
3
+$649K
4
AMZN icon
Amazon
AMZN
+$511K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$344K

Sector Composition

1 Technology 2.25%
2 Healthcare 0.96%
3 Consumer Discretionary 0.83%
4 Industrials 0.45%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$510K 0.39%
7,448
+357
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$18.5B
$390K 0.3%
4,284
-1,213
AAPL icon
28
Apple
AAPL
$3.9T
$373K 0.29%
1,816
+472
WM icon
29
Waste Management
WM
$86.5B
$367K 0.28%
1,602
+40
VOO icon
30
Vanguard S&P 500 ETF
VOO
$771B
$365K 0.28%
643
DFSV icon
31
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$345K 0.26%
11,725
+826
DIS icon
32
Walt Disney
DIS
$201B
$324K 0.25%
2,616
+163
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$300K 0.23%
3,994
-197
DFIV icon
34
Dimensional International Value ETF
DFIV
$13.8B
$299K 0.23%
6,978
SCHK icon
35
Schwab 1000 Index ETF
SCHK
$4.73B
$281K 0.22%
9,427
-256
DOV icon
36
Dover
DOV
$24.3B
$217K 0.17%
1,182
+15
1
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