Bannerman Wealth Management Group, LLC Portfolio Holdings by Sector

Bannerman Wealth Management Group, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAC DFCF DFAS DFAI AVUS DFAE AVDV AVES 25 stocks	$108 Million 95.8% of portfolio	25	-	25	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.54 Million 1.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$1.35 Million 1.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$700,657 0.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare ALNY 1 stocks	$327,316 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$310,364 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$265,521 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials DOV 1 stocks	$227,801 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts

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