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
1
$41.6M 31.92%
1,160,868
-33,909
2
$14.8M 11.35%
349,925
-58,710
3
$11M 8.41%
171,936
+3,315
4
$10.8M 8.26%
311,427
-6,227
5
$9.55M 7.32%
139,950
+6,815
6
$4.91M 3.77%
48,671
-6,441
7
$4.5M 3.45%
155,398
+833
8
$4.37M 3.36%
81,667
+2,080
9
$4.33M 3.32%
54,615
+206
10
$3.14M 2.41%
61,476
-6,735
11
$2.94M 2.26%
125,340
+2,836
12
$2.31M 1.77%
55,463
+50,057
13
$2.03M 1.56%
12,834
+1,752
14
$1.66M 1.27%
39,275
-1,057
15
$1.63M 1.25%
8,390
-409
16
$1.08M 0.83%
4,939
-2,328
17
$835K 0.64%
15,478
+410
18
$777K 0.6%
1,773
19
$769K 0.59%
15,932
-438
20
$706K 0.54%
2,164
-565
21
$673K 0.52%
10,045
22
$617K 0.47%
8,332
-273
23
$550K 0.42%
751
-89
24
$536K 0.41%
+7,991
25
$532K 0.41%
+1,069
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