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
$333M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.65M
3
+$2.34M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.92M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.81M

Top Sells

1
+$2.14M
2
+$738K
3
+$576K
4
COF icon
Capital One
COF
+$468K
5
ENVX icon
Enovix
ENVX
+$341K

Sector Composition

1 Technology 5.44%
2 Consumer Discretionary 3.95%
3 Energy 3.31%
4 Industrials 3.16%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.77%
16,822
+110
27
$2.51M 0.75%
5,274
+710
28
$2.43M 0.73%
33,001
+9,367
29
$2.23M 0.67%
4,674
-102
30
$2.15M 0.65%
86,209
+16,908
31
$2.14M 0.64%
4,562
-19
32
$1.9M 0.57%
73,690
+17,427
33
$1.77M 0.53%
16,193
-727
34
$1.68M 0.51%
3,713
35
$1.64M 0.49%
4,014
-100
36
$1.59M 0.48%
75,815
+71
37
$1.54M 0.46%
4,451
-78
38
$1.5M 0.45%
8,341
-111
39
$1.5M 0.45%
9,577
-935
40
$1.5M 0.45%
28,515
-450
41
$1.42M 0.43%
34,398
-878
42
$1.35M 0.41%
12,814
43
$1.35M 0.41%
3,784
-72
44
$1.3M 0.39%
12,007
+438
45
$1.27M 0.38%
8,510
+42
46
$1.26M 0.38%
36,452
-7,804
47
$1.21M 0.36%
7,140
+9
48
$1.16M 0.35%
7,123
+200
49
$1.13M 0.34%
2,151
+84
50
$1.12M 0.34%
10,889
-117
1
2
3 4 5