BM

Berman McAleer Portfolio holdings

AUM $733M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.46M
3
+$1.43M
4
FLRG icon
Fidelity US Multifactor ETF
FLRG
+$1.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.06M

Top Sells

1
+$787K
2
+$704K
3
+$608K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$586K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$523K

Sector Composition

1 Technology 3.03%
2 Financials 2.2%
3 Healthcare 1.52%
4 Consumer Discretionary 1.27%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$82.2B
$750K 0.1%
4,345
+91
CVX icon
77
Chevron
CVX
$359B
$744K 0.1%
3,595
+203
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$37.2B
$743K 0.1%
8,379
-600
EMR icon
79
Emerson Electric
EMR
$79.1B
$743K 0.1%
5,668
-5
XME icon
80
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
$701K 0.1%
6,486
+1,690
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$671K 0.09%
8,935
SBAC icon
82
SBA Communications
SBAC
$23.1B
$661K 0.09%
3,840
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.12B
$652K 0.09%
7,372
-1,005
VZ icon
84
Verizon
VZ
$197B
$638K 0.09%
12,705
+206
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$114B
$631K 0.09%
4,749
TSLA icon
86
Tesla
TSLA
$1.61T
$599K 0.08%
1,611
+457
GEV icon
87
GE Vernova
GEV
$280B
$583K 0.08%
668
DIS icon
88
Walt Disney
DIS
$188B
$560K 0.08%
5,811
-29
BAC icon
89
Bank of America
BAC
$364B
$554K 0.08%
11,357
+75
OLN icon
90
Olin
OLN
$3.06B
$542K 0.07%
18,228
AVGO icon
91
Broadcom
AVGO
$2.04T
$539K 0.07%
1,741
+249
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$105B
$537K 0.07%
2,495
LLY icon
93
Eli Lilly
LLY
$846B
$525K 0.07%
571
+39
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$521K 0.07%
10,447
NEE icon
95
NextEra Energy
NEE
$194B
$510K 0.07%
5,490
-17
URI icon
96
United Rentals
URI
$58.7B
$497K 0.07%
682
-2
PM icon
97
Philip Morris
PM
$266B
$491K 0.07%
2,969
-31
TT icon
98
Trane Technologies
TT
$103B
$481K 0.07%
1,154
-3
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$468K 0.06%
3,649
ABBV icon
100
AbbVie
ABBV
$356B
$466K 0.06%
2,143
+100
2 3
4
5 6