PWM

PBMares Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.1M
3
+$12.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11.4M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$10.5M

Top Sells

1
+$3.14M
2
+$2.93M
3
+$2.02M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M
5
AKAM icon
Akamai
AKAM
+$913K

Sector Composition

1 Technology 5.65%
2 Industrials 4.38%
3 Energy 3.97%
4 Healthcare 3.64%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.75%
9,919
+594
27
$1.6M 0.69%
4,233
+312
28
$1.55M 0.66%
3,600
29
$1.52M 0.65%
16,650
+101
30
$1.36M 0.58%
17,078
+1,811
31
$1.33M 0.57%
+56,398
32
$1.3M 0.56%
14,628
-192
33
$1.29M 0.55%
47,511
-49
34
$1.28M 0.55%
12,020
+260
35
$1.23M 0.53%
23,415
+37
36
$1.21M 0.52%
2,360
-30
37
$1.21M 0.52%
17,260
-1,900
38
$1.21M 0.52%
11,890
-306
39
$1.2M 0.52%
+25,636
40
$1.19M 0.51%
4,353
+1
41
$1.1M 0.47%
7,817
+200
42
$1.09M 0.47%
7,617
+9
43
$1.09M 0.47%
4,001
44
$1.09M 0.47%
5,765
+2,020
45
$1.09M 0.47%
10,995
-2,291
46
$1.08M 0.47%
19,885
+13
47
$1.05M 0.45%
+49,120
48
$1.02M 0.44%
4,233
-250
49
$988K 0.42%
24,372
+363
50
$975K 0.42%
38,583
-765
1
2
3 4 5