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
$229M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.07M
3
+$1.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$869K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$849K

Top Sells

1
+$6.4M
2
+$2.51M
3
+$755K
4
ENVX icon
Enovix
ENVX
+$733K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$643K

Sector Composition

1 Technology 5.49%
2 Industrials 4.75%
3 Energy 4.02%
4 Healthcare 3.61%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.79%
85,414
+5,002
27
$1.78M 0.78%
24,953
+875
28
$1.63M 0.71%
10,001
+82
29
$1.62M 0.71%
4,525
+292
30
$1.56M 0.68%
82,010
+32,890
31
$1.5M 0.66%
17,470
+820
32
$1.4M 0.61%
3,620
+20
33
$1.33M 0.58%
2,638
+278
34
$1.28M 0.56%
11,314
-706
35
$1.27M 0.56%
47,521
+10
36
$1.22M 0.53%
4,429
+76
37
$1.19M 0.52%
14,481
-147
38
$1.18M 0.52%
17,118
+40
39
$1.16M 0.5%
12,043
+153
40
$1.11M 0.48%
25,575
+1,203
41
$1.07M 0.47%
4,015
+14
42
$1.07M 0.47%
17,560
+300
43
$1.07M 0.47%
38,583
44
$1.04M 0.46%
23,859
+444
45
$1.04M 0.45%
8,206
+589
46
$1.02M 0.44%
32,306
-23,950
47
$987K 0.43%
24,278
+18,132
48
$970K 0.42%
19,885
49
$931K 0.41%
7,838
+21
50
$901K 0.39%
4,333
+100
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