PWM

PBMares Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.4M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$532K
3
+$449K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$311K
5
D icon
Dominion Energy
D
+$303K

Top Sells

1
+$602K
2
+$430K
3
+$415K
4
C icon
Citigroup
C
+$390K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$349K

Sector Composition

1 Technology 14.81%
2 Industrials 8.15%
3 Healthcare 7.36%
4 Financials 7.23%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$712K 1.12%
+8,212
27
$694K 1.09%
15,487
-101
28
$668K 1.05%
19,427
+675
29
$661K 1.04%
21,338
+629
30
$642K 1.01%
6,651
+524
31
$595K 0.94%
39,348
32
$593K 0.93%
27,945
-1,500
33
$591K 0.93%
5,560
+560
34
$584K 0.92%
5,311
+494
35
$579K 0.91%
3,595
-35
36
$573K 0.9%
6,263
+152
37
$552K 0.87%
5,660
+80
38
$552K 0.87%
4,657
-1,319
39
$534K 0.84%
1,679
-4
40
$532K 0.84%
+10,928
41
$527K 0.83%
13,013
-559
42
$514K 0.81%
17,065
+9,180
43
$485K 0.76%
2,652
-966
44
$466K 0.73%
1,803
+19
45
$466K 0.73%
1,808
+14
46
$465K 0.73%
6,325
-249
47
$452K 0.71%
6,400
48
$450K 0.71%
1,805
-50
49
$449K 0.71%
+5,737
50
$429K 0.68%
3,205
1
2
3 4 5