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
$184M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.2M
3
+$9.24M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.93M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.33M

Top Sells

1
+$841K
2
+$444K
3
+$268K
4
MO icon
Altria Group
MO
+$257K
5
PENN icon
PENN Entertainment
PENN
+$233K

Sector Composition

1 Technology 8.44%
2 Financials 4.77%
3 Industrials 4.48%
4 Consumer Staples 4.16%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.74%
3,600
27
$1.29M 0.7%
16,548
-623
28
$1.27M 0.69%
7,252
+5
29
$1.26M 0.69%
7,340
+380
30
$1.25M 0.68%
13,898
-40
31
$1.23M 0.67%
16,733
+604
32
$1.19M 0.65%
5,482
+1,000
33
$1.19M 0.65%
8,623
+1,995
34
$1.12M 0.61%
3,153
+3
35
$1.11M 0.6%
26,855
-1,500
36
$1.11M 0.6%
7,895
-314
37
$1.09M 0.59%
32,316
-209
38
$1.08M 0.59%
23,013
+3
39
$1.03M 0.56%
1,755
40
$1.02M 0.56%
3,278
-63
41
$1.02M 0.56%
9,595
+223
42
$1.02M 0.56%
7,472
+60
43
$1.01M 0.55%
17,711
44
$1.01M 0.55%
2,898
45
$969K 0.53%
2,420
46
$955K 0.52%
39,348
47
$943K 0.51%
6,061
-267
48
$939K 0.51%
6,958
+1,112
49
$911K 0.5%
19,099
-5,380
50
$910K 0.5%
17,745
+203
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2
3 4 5