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
$479M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12M
3
+$4.42M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.14M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.84M

Top Sells

1
+$10.5M
2
+$8.77M
3
+$1.25M
4
ATRI
Atrion Corp
ATRI
+$611K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$535K

Sector Composition

1 Technology 5.14%
2 Consumer Discretionary 2.97%
3 Energy 2.71%
4 Industrials 2.46%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.62%
10,542
+727
27
$2.8M 0.59%
4,883
-391
28
$2.47M 0.52%
30,567
+465
29
$2.42M 0.51%
9,532
30
$2.33M 0.49%
4,421
+20
31
$2.29M 0.48%
12,306
-6,730
32
$2.21M 0.46%
29,389
+9,172
33
$2.18M 0.45%
3,723
+10
34
$2.12M 0.44%
12,423
-253
35
$1.96M 0.41%
16,101
-1,093
36
$1.87M 0.39%
4,618
+19
37
$1.86M 0.39%
16,382
+200
38
$1.83M 0.38%
3,173
-319
39
$1.71M 0.36%
3,716
+63
40
$1.67M 0.35%
75,815
41
$1.67M 0.35%
8,331
-9
42
$1.66M 0.35%
7,497
-1
43
$1.64M 0.34%
3,109
+472
44
$1.53M 0.32%
7,259
+502
45
$1.53M 0.32%
28,973
-674
46
$1.52M 0.32%
53,908
-311,802
47
$1.45M 0.3%
54,180
+7,622
48
$1.44M 0.3%
8,231
+377
49
$1.43M 0.3%
2,939
-1,096
50
$1.42M 0.3%
8,771
+94
1
2
3 4 5