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
$141M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$538K
3
+$358K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$283K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$228K

Top Sells

1
+$535K
2
+$372K
3
+$156K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$44.3K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$26.8K

Sector Composition

1 Technology 2.58%
2 Consumer Discretionary 0.87%
3 Healthcare 0.87%
4 Communication Services 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$25.9B
$435K 0.31%
4,270
-2
WM icon
27
Waste Management
WM
$91.9B
$354K 0.25%
1,610
+25
SCHK icon
28
Schwab 1000 Index ETF
SCHK
$5.29B
$309K 0.22%
9,427
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$301K 0.21%
3,718
-98
DIS icon
30
Walt Disney
DIS
$183B
$289K 0.2%
2,538
+10
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.67T
$240K 0.17%
+768
DOV icon
32
Dover
DOV
$30.4B
$234K 0.17%
+1,199
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.64T
$202K 0.14%
+645
VOO icon
34
Vanguard S&P 500 ETF
VOO
$906B
– –
-608
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