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
$66.5M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$875K
3
+$244K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$229K

Top Sells

1
+$2.82M
2
+$585K
3
+$377K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$346K
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$326K

Sector Composition

1 Technology 11.98%
2 Industrials 9.49%
3 Financials 7.8%
4 Healthcare 7.58%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$777K 1.17%
14,483
-1,004
27
$757K 1.14%
19,428
+1
28
$750K 1.13%
6,730
+79
29
$711K 1.07%
8,212
30
$685K 1.03%
7,092
+1,355
31
$682K 1.03%
1,566
-113
32
$664K 1%
27,945
33
$662K 1%
21,338
34
$648K 0.97%
9,330
+2,120
35
$647K 0.97%
5,998
+438
36
$631K 0.95%
2,037
+234
37
$626K 0.94%
18,428
+1,363
38
$617K 0.93%
5,161
-150
39
$600K 0.9%
39,348
40
$598K 0.9%
3,095
-500
41
$574K 0.86%
6,400
42
$557K 0.84%
5,205
-1,058
43
$550K 0.83%
5,141
+507
44
$548K 0.82%
10,928
45
$542K 0.82%
3,808
-849
46
$538K 0.81%
13,175
-7,988
47
$533K 0.8%
1,805
48
$508K 0.76%
2,236
49
$508K 0.76%
1,648
-160
50
$477K 0.72%
20,523
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2
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