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
1
$39.4M 32.19%
1,194,777
+10,039
2
$17.2M 14.04%
408,635
+13,597
3
$10.1M 8.23%
168,621
+9,367
4
$9.92M 8.1%
317,654
+10,437
5
$8.68M 7.09%
133,135
+3,891
6
$5.09M 4.16%
55,112
-107
7
$4M 3.27%
154,565
+5,072
8
$3.79M 3.1%
54,409
+1,250
9
$3.75M 3.07%
79,587
+6,514
10
$3.41M 2.78%
68,211
+1,905
11
$2.91M 2.38%
122,504
+5,823
12
$1.66M 1.36%
40,332
-778
13
$1.66M 1.35%
8,799
-141
14
$1.38M 1.13%
7,267
+227
15
$1.2M 0.98%
11,082
+1,062
16
$776K 0.63%
15,068
17
$737K 0.6%
2,729
+1,338
18
$715K 0.58%
16,370
-384
19
$657K 0.54%
1,773
-47
20
$608K 0.5%
10,045
21
$570K 0.47%
8,605
-268
22
$565K 0.46%
+840
23
$479K 0.39%
5,497
-620
24
$427K 0.35%
7,091
+38
25
$362K 0.3%
1,562
+24
1
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