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
$236M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.53M
3
+$1.6M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K

Top Sells

1
+$3.04M
2
+$1.95M
3
+$1.92M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$270K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$248K

Sector Composition

1 Technology 8.15%
2 Healthcare 3.75%
3 Industrials 3.73%
4 Financials 3.73%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.66%
9,113
-47
27
$1.5M 0.63%
47,554
+59
28
$1.45M 0.61%
19,872
+208
29
$1.41M 0.6%
3,555
-41
30
$1.4M 0.59%
16,509
-22,687
31
$1.4M 0.59%
8,380
+1,040
32
$1.35M 0.57%
22,822
+1,055
33
$1.34M 0.57%
12,664
+1,216
34
$1.29M 0.55%
16,868
+320
35
$1.29M 0.54%
3,624
+24
36
$1.22M 0.52%
7,468
+510
37
$1.21M 0.51%
15,444
-293
38
$1.21M 0.51%
13,802
-96
39
$1.2M 0.51%
2,526
+922
40
$1.2M 0.51%
2,390
41
$1.19M 0.5%
7,706
+565
42
$1.16M 0.49%
33,400
-3,310
43
$1.16M 0.49%
26,055
-800
44
$1.14M 0.48%
23,655
+552
45
$1.14M 0.48%
30,267
+441
46
$1.02M 0.43%
7,625
-35
47
$995K 0.42%
1,755
48
$971K 0.41%
4,021
+178
49
$960K 0.41%
6,061
50
$956K 0.4%
4,483
+1
1
2
3 4 5