PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.11M
3
+$3.64M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.09M
5
NOC icon
Northrop Grumman
NOC
+$1.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.22%
2 Financials 9.96%
3 Industrials 8.18%
4 Energy 7.04%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$971K 1.16%
+15,588
27
$886K 1.05%
+6,127
28
$861K 1.03%
+5,976
29
$843K 1%
+18,752
30
$842K 1%
+13,714
31
$819K 0.98%
+3,618
32
$808K 0.96%
+20,391
33
$777K 0.93%
+5,576
34
$770K 0.92%
+20,709
35
$730K 0.87%
+13,572
36
$724K 0.86%
+14,350
37
$714K 0.85%
+7,572
38
$695K 0.83%
+6,574
39
$682K 0.81%
+3,630
40
$632K 0.75%
+13,807
41
$618K 0.74%
+5,127
42
$602K 0.72%
+4,817
43
$602K 0.72%
+2,034
44
$585K 0.7%
+8,055
45
$578K 0.69%
+1,794
46
$577K 0.69%
+1,784
47
$567K 0.68%
+3,205
48
$555K 0.66%
+1,683
49
$545K 0.65%
+1,855
50
$543K 0.65%
+6,400
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