PWM

PBMares Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$330K
3
+$300K
4
IAU icon
iShares Gold Trust
IAU
+$255K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$247K

Top Sells

1
+$744K
2
+$711K
3
+$548K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$467K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$361K

Sector Composition

1 Technology 13.74%
2 Industrials 9.63%
3 Healthcare 7.83%
4 Financials 7.82%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 1.24%
1,350
27
$840K 1.24%
7,249
-1,658
28
$823K 1.21%
6,630
-100
29
$819K 1.2%
17,710
-1,718
30
$789K 1.16%
48,083
+11
31
$768K 1.13%
1,566
32
$747K 1.1%
7,093
+1
33
$744K 1.09%
21,356
+18
34
$717K 1.05%
5,161
35
$691K 1.02%
2,055
+18
36
$673K 0.99%
27,945
37
$663K 0.97%
8,789
-541
38
$655K 0.96%
6,060
+62
39
$635K 0.93%
5,745
+540
40
$621K 0.91%
6,400
41
$619K 0.91%
3,095
42
$596K 0.88%
39,348
43
$586K 0.86%
2,236
44
$570K 0.84%
3,660
-148
45
$569K 0.84%
5,141
46
$565K 0.83%
2,652
47
$563K 0.83%
1,806
+1
48
$543K 0.8%
20,973
+450
49
$533K 0.78%
1,577
+27
50
$525K 0.77%
3,190
+50
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2
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