BM

Berman McAleer Portfolio holdings

AUM $715M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$66.8M
3
+$62.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$51.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.79%
2 Financials 2.57%
3 Healthcare 1.4%
4 Consumer Discretionary 1.35%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$66.3B
$1.34M 0.19%
+11,119
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$1.25M 0.18%
+9,247
META icon
53
Meta Platforms (Facebook)
META
$1.66T
$1.25M 0.17%
+1,700
WMT icon
54
Walmart Inc. Common Stock
WMT
$911B
$1.21M 0.17%
+11,732
TGRW icon
55
T. Rowe Price Growth Stock ETF
TGRW
$914M
$1.18M 0.16%
+25,875
UNP icon
56
Union Pacific
UNP
$139B
$1.04M 0.15%
+4,385
PG icon
57
Procter & Gamble
PG
$338B
$1.01M 0.14%
+6,563
GE icon
58
GE Aerospace
GE
$324B
$925K 0.13%
+3,071
ORCL icon
59
Oracle
ORCL
$552B
$905K 0.13%
+3,218
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$103B
$899K 0.13%
+13,778
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$875K 0.12%
+18,900
NOC icon
62
Northrop Grumman
NOC
$81.1B
$871K 0.12%
+1,430
VT icon
63
Vanguard Total World Stock ETF
VT
$58.3B
$853K 0.12%
+6,189
CSCO icon
64
Cisco
CSCO
$310B
$835K 0.12%
+12,197
AMT icon
65
American Tower
AMT
$80.7B
$825K 0.12%
+4,254
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$33.4B
$821K 0.11%
+8,979
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$35.4B
$807K 0.11%
+6,700
EMR icon
68
Emerson Electric
EMR
$74.8B
$789K 0.11%
+6,012
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$24.3B
$777K 0.11%
+7,769
XOM icon
70
Exxon Mobil
XOM
$492B
$775K 0.11%
+6,873
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$770K 0.11%
+14,420
JAAA icon
72
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$757K 0.11%
+14,902
SBAC icon
73
SBA Communications
SBAC
$20.2B
$742K 0.1%
+3,840
BAC icon
74
Bank of America
BAC
$404B
$689K 0.1%
+13,354
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$672K 0.09%
+8,380
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