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
$162M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.24M
3
+$2.16M
4
IAU icon
iShares Gold Trust
IAU
+$844K
5
ENPH icon
Enphase Energy
ENPH
+$726K

Top Sells

1
+$26.9M
2
+$17.8M
3
+$12.3M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$9.71M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.65M

Sector Composition

1 Technology 12.21%
2 Energy 5.71%
3 Healthcare 5.71%
4 Industrials 5.64%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.8%
4,352
+50
27
$1.3M 0.8%
15,267
-177
28
$1.28M 0.79%
12,196
-468
29
$1.25M 0.77%
13,286
-4,479
30
$1.24M 0.76%
15,568
-941
31
$1.22M 0.75%
2,390
32
$1.21M 0.75%
23,378
+556
33
$1.19M 0.73%
24,009
+354
34
$1.16M 0.72%
7,608
+140
35
$1.16M 0.71%
14,133
+331
36
$1.13M 0.7%
30,268
+1
37
$1.13M 0.69%
2,498
-28
38
$1.11M 0.69%
4,483
39
$1M 0.62%
7,312
-394
40
$990K 0.61%
7,617
-8
41
$964K 0.59%
39,348
42
$963K 0.59%
1,350
43
$913K 0.56%
7,646
44
$865K 0.53%
6,981
-60
45
$855K 0.53%
3,857
+275
46
$853K 0.53%
3,745
-276
47
$831K 0.51%
17,758
+100
48
$831K 0.51%
4,729
+732
49
$806K 0.5%
19,553
-6,502
50
$793K 0.49%
5,700
+460
1
2
3 4 5