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
$407M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.83M
3
+$2.28M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.11M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2M

Top Sells

1
+$1.5M
2
+$991K
3
+$910K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$883K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$597K

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 3.54%
3 Energy 3.12%
4 Industrials 2.74%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.75%
112,950
+18,495
27
$2.96M 0.73%
34,997
+25
28
$2.87M 0.7%
5,274
-9
29
$2.63M 0.64%
9,815
-2,233
30
$2.28M 0.56%
+9,532
31
$2.12M 0.52%
17,194
+4,294
32
$2.04M 0.5%
30,102
+1,715
33
$2M 0.49%
16,182
-4
34
$1.93M 0.47%
4,035
-36
35
$1.92M 0.47%
4,401
-25
36
$1.91M 0.47%
3,492
-27
37
$1.86M 0.46%
137,143
-110,857
38
$1.79M 0.44%
12,676
-416
39
$1.73M 0.43%
3,713
40
$1.58M 0.39%
4,599
+5
41
$1.54M 0.38%
75,815
42
$1.52M 0.37%
8,340
-4,839
43
$1.49M 0.36%
3,653
-51
44
$1.47M 0.36%
29,647
+19,431
45
$1.46M 0.36%
20,217
-13,755
46
$1.37M 0.34%
6,757
+132
47
$1.34M 0.33%
32,765
-66
48
$1.32M 0.32%
2,637
-17
49
$1.3M 0.32%
7,498
-110
50
$1.27M 0.31%
7,705
+58
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2
3 4 5