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
$247M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.81M
3
+$1.57M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$996K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$791K

Top Sells

1
+$6.42M
2
+$1.69M
3
+$1.2M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.08M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.05M

Sector Composition

1 Energy 5.13%
2 Technology 5.02%
3 Industrials 4.59%
4 Healthcare 3.42%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.68%
23,420
-1,533
27
$1.66M 0.67%
9,415
-586
28
$1.57M 0.64%
+74,196
29
$1.48M 0.6%
7,718
-2,888
30
$1.47M 0.59%
47,529
+8
31
$1.4M 0.57%
4,430
+1
32
$1.4M 0.56%
62,147
-29,798
33
$1.38M 0.56%
8,716
-6,414
34
$1.24M 0.5%
8,159
-47
35
$1.23M 0.5%
15,071
-2,489
36
$1.23M 0.5%
6,818
+2,865
37
$1.22M 0.49%
23,841
-18
38
$1.21M 0.49%
25,575
39
$1.2M 0.48%
19,492
+2,374
40
$1.18M 0.48%
8,407
-8,517
41
$1.15M 0.46%
2,167
-471
42
$1.13M 0.46%
50,139
+34,965
43
$1.11M 0.45%
11,478
-565
44
$1.11M 0.45%
12,171
-2,310
45
$1.09M 0.44%
3,531
-484
46
$1.06M 0.43%
7,498
-340
47
$1.04M 0.42%
38,583
48
$1.02M 0.41%
29,410
-2,896
49
$999K 0.4%
24,278
50
$938K 0.38%
30,272
+1
1
2
3 4 5