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
$136M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$429K
3
+$344K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$274K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$217K

Top Sells

1
+$1.56M
2
+$835K
3
+$673K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$570K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$447K

Sector Composition

1 Technology 2.61%
2 Healthcare 1.01%
3 Consumer Discretionary 0.82%
4 Industrials 0.26%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 31.8%
1,118,940
-41,928
2
$16.1M 11.87%
376,747
+26,822
3
$11.7M 8.6%
321,157
+9,730
4
$11.3M 8.34%
165,243
-6,693
5
$10.6M 7.78%
146,030
+6,080
6
$5.13M 3.78%
47,165
-1,506
7
$4.95M 3.65%
157,091
+1,693
8
$4.79M 3.53%
83,548
+1,881
9
$4.78M 3.52%
53,657
-958
10
$3.37M 2.48%
65,726
+4,250
11
$3.27M 2.41%
136,941
+11,601
12
$2.45M 1.81%
13,144
+310
13
$2.29M 1.68%
54,320
-1,143
14
$1.63M 1.2%
7,995
-395
15
$1.17M 0.86%
26,180
-13,095
16
$1.11M 0.82%
5,043
+104
17
$933K 0.69%
2,047
-117
18
$816K 0.6%
15,285
-647
19
$787K 0.58%
1,640
-133
20
$695K 0.51%
9,672
+1,681
21
$657K 0.48%
8,332
22
$552K 0.41%
2,169
+353
23
$534K 0.39%
1,032
-37
24
$510K 0.38%
6,787
-661
25
$440K 0.32%
569
-182
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