BWMG

Bannerman Wealth Management Group Portfolio holdings

AUM $141M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.06%
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
26
$510K 0.39%
7,448
+357
27
$390K 0.3%
4,284
-1,213
28
$373K 0.29%
1,816
+472
29
$367K 0.28%
1,602
+40
30
$365K 0.28%
643
31
$345K 0.26%
11,725
+826
32
$324K 0.25%
2,616
+163
33
$300K 0.23%
3,994
-197
34
$299K 0.23%
6,978
35
$281K 0.22%
9,427
-256
36
$217K 0.17%
1,182
+15
1
2