PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.47M
3
+$2.45M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.93M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M

Top Sells

1
+$632K
2
+$607K
3
+$577K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$422K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$421K

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.96%
3 Energy 3.37%
4 Industrials 3.01%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.82%
12,048
-21
27
$3.03M 0.79%
34,972
+28
28
$2.76M 0.72%
5,283
+9
29
$2.57M 0.67%
94,455
+20,765
30
$2.53M 0.66%
13,179
+4,838
31
$2.47M 0.64%
33,972
+971
32
$2.14M 0.56%
16,186
-7
33
$2.12M 0.55%
4,426
-136
34
$1.85M 0.48%
3,519
-1,155
35
$1.81M 0.47%
4,071
+57
36
$1.76M 0.46%
4,594
+143
37
$1.74M 0.45%
248,000
+196,571
38
$1.71M 0.44%
28,387
-128
39
$1.69M 0.44%
3,713
40
$1.64M 0.43%
13,092
+278
41
$1.63M 0.42%
9,993
+1,483
42
$1.61M 0.42%
75,815
43
$1.56M 0.41%
3,704
-80
44
$1.51M 0.39%
9,538
-39
45
$1.45M 0.38%
7,608
+485
46
$1.36M 0.35%
36,629
+177
47
$1.35M 0.35%
32,831
-1,567
48
$1.34M 0.35%
7,647
+507
49
$1.33M 0.35%
6,625
+63
50
$1.29M 0.34%
11,690
-317
1
2
3 4 5