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
$280M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$995K
3
+$803K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$638K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$362K

Top Sells

1
+$986K
2
+$808K
3
+$555K
4
TGT icon
Target
TGT
+$251K
5
ORCL icon
Oracle
ORCL
+$233K

Sector Composition

1 Technology 6.08%
2 Energy 4.28%
3 Industrials 3.91%
4 Consumer Discretionary 3.89%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.64%
83,539
+10,117
27
$1.78M 0.64%
10,748
-25
28
$1.72M 0.61%
23,594
+107
29
$1.7M 0.61%
3,824
30
$1.67M 0.6%
7,589
-38
31
$1.67M 0.6%
3,622
32
$1.64M 0.59%
68,035
-1,449
33
$1.58M 0.56%
64,696
+9,215
34
$1.56M 0.56%
13,114
-1,957
35
$1.52M 0.54%
28,965
-1,386
36
$1.43M 0.51%
4,619
-12
37
$1.42M 0.51%
8,612
-120
38
$1.41M 0.51%
10,852
-523
39
$1.39M 0.5%
78,157
-908
40
$1.36M 0.49%
33,034
+8,756
41
$1.34M 0.48%
7,231
-202
42
$1.31M 0.47%
3,850
+275
43
$1.24M 0.44%
8,159
44
$1.21M 0.43%
51,063
+5,639
45
$1.2M 0.43%
8,465
+23
46
$1.13M 0.4%
11,324
-169
47
$1.09M 0.39%
47,057
48
$1.04M 0.37%
10,973
-31
49
$1.04M 0.37%
2,167
50
$1.03M 0.37%
30,275
+1
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2
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