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
$269M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$1.39M
3
+$796K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$698K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$692K

Top Sells

1
+$1.84M
2
+$282K
3
+$238K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$228K
5
CTBI icon
Community Trust Bancorp
CTBI
+$211K

Sector Composition

1 Technology 5.52%
2 Energy 4.68%
3 Consumer Discretionary 4.22%
4 Industrials 3.53%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.64%
3,622
27
$1.67M 0.62%
10,773
+1,358
28
$1.64M 0.61%
69,484
+7,337
29
$1.58M 0.59%
73,422
-774
30
$1.57M 0.58%
3,824
+1,706
31
$1.56M 0.58%
7,627
-91
32
$1.49M 0.55%
30,351
+4,776
33
$1.4M 0.52%
15,071
34
$1.39M 0.52%
8,732
+16
35
$1.39M 0.52%
+79,065
36
$1.37M 0.51%
4,631
+201
37
$1.36M 0.5%
7,433
+615
38
$1.3M 0.48%
55,481
+5,342
39
$1.25M 0.47%
47,057
-472
40
$1.21M 0.45%
8,159
41
$1.17M 0.44%
11,375
+2,233
42
$1.17M 0.43%
8,442
+35
43
$1.11M 0.41%
11,493
+4,419
44
$1.1M 0.41%
3,575
+44
45
$1.1M 0.41%
29,323
-87
46
$1.08M 0.4%
45,424
+3,226
47
$1.04M 0.39%
24,278
48
$1.03M 0.38%
11,004
-1,167
49
$1.02M 0.38%
2,167
50
$998K 0.37%
10,262
+1,149
1
2
3 4 5