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
$277M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.04M
3
+$1.04M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$885K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$797K

Top Sells

1
+$727K
2
+$721K
3
+$426K
4
ENPH icon
Enphase Energy
ENPH
+$371K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$302K

Sector Composition

1 Technology 5.54%
2 Energy 4.65%
3 Consumer Discretionary 4.01%
4 Industrials 3.54%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.64%
74,928
+10,232
27
$1.76M 0.64%
90,334
+6,795
28
$1.74M 0.63%
16,920
-299
29
$1.65M 0.59%
23,634
+40
30
$1.64M 0.59%
10,512
-236
31
$1.62M 0.58%
69,301
+1,266
32
$1.54M 0.56%
28,965
33
$1.52M 0.55%
3,713
+91
34
$1.47M 0.53%
4,114
+1,974
35
$1.4M 0.51%
35,276
+2,242
36
$1.38M 0.5%
75,744
-2,413
37
$1.37M 0.49%
4,529
-90
38
$1.36M 0.49%
44,256
+13,981
39
$1.36M 0.49%
12,814
-300
40
$1.36M 0.49%
6,381
-1,208
41
$1.35M 0.49%
3,856
+6
42
$1.35M 0.49%
8,452
-160
43
$1.34M 0.48%
56,263
+5,200
44
$1.21M 0.44%
7,131
-100
45
$1.17M 0.42%
8,468
+3
46
$1.16M 0.42%
7,931
-228
47
$1.15M 0.41%
45,386
+7,718
48
$1.09M 0.39%
11,569
+245
49
$1.07M 0.39%
46,859
-198
50
$1.04M 0.38%
2,067
-100
1
2
3 4 5