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
$122M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.46M
3
+$2.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
5
BND icon
Vanguard Total Bond Market
BND
+$1.74M

Top Sells

1
+$279K
2
+$273K
3
+$249K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$227K
5
MA icon
Mastercard
MA
+$178K

Sector Composition

1 Technology 11.46%
2 Financials 6.83%
3 Industrials 6.34%
4 Consumer Staples 6.02%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.01%
13,938
27
$1.23M 1%
16,129
-2,291
28
$1.17M 0.96%
7,084
+1,426
29
$1.1M 0.9%
28,355
-1,318
30
$1.08M 0.88%
6,960
+620
31
$1.06M 0.86%
32,525
+720
32
$1.05M 0.85%
8,209
-105
33
$1.04M 0.85%
23,010
+1,299
34
$1M 0.82%
3,341
+1,783
35
$1M 0.82%
3,150
+1,850
36
$991K 0.81%
9,372
-60
37
$963K 0.79%
6,328
+1,426
38
$958K 0.78%
17,711
-149
39
$952K 0.78%
7,412
40
$925K 0.76%
39,348
41
$908K 0.74%
4,482
42
$903K 0.74%
28,098
+5,625
43
$900K 0.73%
17,542
-1,360
44
$900K 0.73%
2,420
+398
45
$884K 0.72%
15,208
-2,034
46
$871K 0.71%
6,628
+2,032
47
$866K 0.71%
1,350
48
$854K 0.7%
2,898
+662
49
$834K 0.68%
1,755
+189
50
$826K 0.67%
3,806
+616
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