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
$210M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.37M
3
+$2.39M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.13M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.38M

Top Sells

1
+$310K
2
+$265K
3
+$254K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$247K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$241K

Sector Composition

1 Technology 7.32%
2 Financials 4.06%
3 Industrials 3.85%
4 Healthcare 3.53%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.7%
47,495
+7
27
$1.46M 0.7%
19,664
+701
28
$1.41M 0.67%
4,301
-500
29
$1.29M 0.61%
3,596
+443
30
$1.24M 0.59%
16,548
31
$1.24M 0.59%
13,898
32
$1.24M 0.59%
3,600
33
$1.23M 0.58%
36,710
+4,394
34
$1.21M 0.58%
11,448
+1,853
35
$1.21M 0.58%
7,141
-111
36
$1.21M 0.57%
7,340
37
$1.15M 0.55%
15,737
-996
38
$1.14M 0.54%
26,855
39
$1.07M 0.51%
23,103
+90
40
$1.02M 0.48%
7,660
-235
41
$1.01M 0.48%
1,755
42
$992K 0.47%
6,061
43
$988K 0.47%
17,658
-53
44
$987K 0.47%
4,482
-1,000
45
$984K 0.47%
2,898
46
$973K 0.46%
6,958
47
$942K 0.45%
2,186
+168
48
$942K 0.45%
1,350
49
$940K 0.45%
7,032
-440
50
$936K 0.45%
21,767
+4
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2
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