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
$87M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.65M
3
+$1.59M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.08M
5
PM icon
Philip Morris
PM
+$622K

Top Sells

1
+$1.55M
2
+$398K
3
+$224K
4
GLD icon
SPDR Gold Trust
GLD
+$219K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$215K

Sector Composition

1 Technology 14.89%
2 Industrials 7.84%
3 Financials 7.61%
4 Healthcare 7.1%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 1.15%
8,314
+199
27
$985K 1.13%
9,432
-64
28
$976K 1.12%
18,902
+365
29
$936K 1.08%
17,860
+150
30
$922K 1.06%
13,490
-993
31
$903K 1.04%
7,412
+319
32
$899K 1.03%
29,673
+1,728
33
$876K 1.01%
7,475
+226
34
$867K 1%
1,350
35
$847K 0.97%
4,482
-673
36
$839K 0.96%
22,805
+1,449
37
$832K 0.96%
5,981
+820
38
$805K 0.93%
5,658
+517
39
$783K 0.9%
1,566
40
$773K 0.89%
2,060
+5
41
$765K 0.88%
18,666
+8,352
42
$746K 0.86%
39,348
43
$740K 0.85%
8,583
-206
44
$709K 0.82%
2,022
+216
45
$699K 0.8%
7,069
46
$694K 0.8%
11,284
-6,478
47
$683K 0.79%
11,014
+1,584
48
$680K 0.78%
22,473
+1,500
49
$679K 0.78%
3,190
50
$677K 0.78%
3,095
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