PWM
PBMares Wealth Management Portfolio holdings
AUM $500M
AUM
$500M
AUM Growth
+$10.2M (+2%)
Cap. Flow
+$19.6M
Cap. Flow % of AUM
3.93%
Top 10 Holdings %Top 10 Hldgs %
55%
Holding
202
New
8
Increased
64
Reduced
89
Closed
10
Top Buys
| 1 | $10.7M | |
| 2 | $4.18M | |
| 3 | $3.42M | |
| 4 | $1.82M | |
| 5 | $1.7M |
Top Sells
| 1 | $2.41M | |
| 2 | $1.13M | |
| 3 | $1.02M | |
| 4 | $903K | |
| 5 | $816K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Energy | 2.83% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Consumer Staples | 2.11% |
| 5 | Industrials | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.1M | 0.62% | 42,196 +4,536 | +12% | +$333K | |||
| $3.1M | 0.62% | 11,265 +731 | +7% | +$201K | |||
| $2.77M | 0.56% | 4,956 -3 | -0.1% | -$1.68K | |||
| $2.67M | 0.53% | 103,251 +21,339 | +26% | +$551K | |||
| $2.44M | 0.49% | 9,883 +351 | +4% | +$86.6K | |||
| $2.31M | 0.46% | 14,545 +7,295 | +101% | +$1.16M | |||
| $2.27M | 0.45% | 44,766 +12,725 | +40% | +$646K | |||
| $2.27M | 0.45% | 81,735 -2,160 | -3% | -$60K | |||
| $2.26M | 0.45% | 4,419 -2 | -0.1% | -$1.02K | |||
| $2.16M | 0.43% | 24,654 -6,083 | -20% | -$534K | |||
| $2.06M | 0.41% | 10,817 -1,937 | -15% | -$369K | |||
| $2.01M | 0.4% | 3,773 -110 | -3% | -$58.6K | |||
| $1.98M | 0.4% | 4,223 +115 | +3% | +$53.9K | |||
| $1.89M | 0.38% | 3,686 +531 | +17% | +$273K | |||
| $1.74M | 0.35% | 36,562 +5,535 | +18% | +$263K | |||
| $1.66M | 0.33% | 3,723 -22 | -0.6% | -$9.83K | |||
| $1.62M | 0.32% | 31,786 +2,318 | +8% | +$118K | |||
| $1.6M | 0.32% | 9,258 +590 | +7% | +$102K | |||
| $1.58M | 0.32% | 8,493 +20 | +0.2% | +$3.73K | |||
| $1.52M | 0.3% | 10,870 -1,553 | -13% | -$217K | |||
| $1.5M | 0.3% | 6,045 -1,519 | -20% | -$378K | |||
| $1.48M | 0.3% | 75,896 | – | – | |||
| $1.43M | 0.29% | 24,242 -1,510 | -6% | -$89K | |||
| $1.41M | 0.28% | 2,505 -784 | -24% | -$441K | |||
| $1.38M | 0.28% | 15,418 -734 | -5% | -$65.9K |
