BM

Berman McAleer Portfolio holdings

AUM $732M
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
$732M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.52M
3
+$2.45M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.05M

Top Sells

1
+$1.35M
2
+$734K
3
+$554K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$552K
5
JNJ icon
Johnson & Johnson
JNJ
+$534K

Sector Composition

1 Technology 3.48%
2 Financials 2.45%
3 Healthcare 1.47%
4 Consumer Discretionary 1.3%
5 Real Estate 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$108B
$302K 0.04%
400
MO icon
127
Altria Group
MO
$108B
$300K 0.04%
5,205
+22
UNH icon
128
UnitedHealth
UNH
$245B
$294K 0.04%
891
+9
LION icon
129
Lionsgate Studios
LION
$2.8B
$290K 0.04%
31,804
LDOS icon
130
Leidos
LDOS
$20.5B
$284K 0.04%
1,577
-28
VLO icon
131
Valero Energy
VLO
$71B
$276K 0.04%
1,693
MCD icon
132
McDonald's
MCD
$220B
$273K 0.04%
892
-107
MDLZ icon
133
Mondelez International
MDLZ
$72.9B
$272K 0.04%
5,050
+216
INTU icon
134
Intuit
INTU
$126B
$268K 0.04%
404
+1
ABT icon
135
Abbott
ABT
$182B
$266K 0.04%
2,122
-50
FENI icon
136
Fidelity Enhanced International ETF
FENI
$7.88B
$263K 0.04%
+7,201
BSY icon
137
Bentley Systems
BSY
$11.6B
$256K 0.03%
6,700
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$115B
$253K 0.03%
557
-40
PFE icon
139
Pfizer
PFE
$152B
$252K 0.03%
10,140
+138
MMM icon
140
3M
MMM
$77.2B
$251K 0.03%
1,567
-40
TRV icon
141
Travelers Companies
TRV
$63.9B
$246K 0.03%
848
GLD icon
142
SPDR Gold Trust
GLD
$150B
$240K 0.03%
605
INTC icon
143
Intel
INTC
$220B
$239K 0.03%
6,483
-57
DVY icon
144
iShares Select Dividend ETF
DVY
$22.6B
$230K 0.03%
1,628
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$9.05B
$229K 0.03%
3,410
AMGN icon
146
Amgen
AMGN
$189B
$220K 0.03%
+672
NVS icon
147
Novartis
NVS
$283B
$218K 0.03%
1,581
PYPL icon
148
PayPal
PYPL
$41.9B
$216K 0.03%
3,700
SPGI icon
149
S&P Global
SPGI
$128B
$216K 0.03%
413
+2
PEG icon
150
Public Service Enterprise Group
PEG
$39.8B
$215K 0.03%
2,673
3 4 5
6
7