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
$489M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.87M
3
+$1.62M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.37M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$960K

Top Sells

1
+$4.07M
2
+$1.05M
3
+$234K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$231K
5
LIN icon
Linde
LIN
+$222K

Sector Composition

1 Technology 5.22%
2 Consumer Discretionary 3.1%
3 Energy 2.64%
4 Industrials 2.17%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.62%
10,534
-8
27
$2.91M 0.59%
4,959
+76
28
$2.8M 0.57%
12,754
+448
29
$2.78M 0.57%
30,737
+170
30
$2.71M 0.55%
37,660
+8,271
31
$2.48M 0.51%
9,532
32
$2.33M 0.48%
17,349
+1,248
33
$2.17M 0.44%
83,895
+29,987
34
$2.1M 0.43%
4,108
+1,169
35
$2.07M 0.42%
4,421
36
$2.07M 0.42%
12,423
37
$2.01M 0.41%
81,912
+27,732
38
$1.94M 0.4%
3,289
+116
39
$1.82M 0.37%
3,745
+22
40
$1.76M 0.36%
3,883
+167
41
$1.74M 0.36%
7,260
+1
42
$1.73M 0.35%
4,454
-164
43
$1.7M 0.35%
3,155
+46
44
$1.68M 0.34%
8,473
+142
45
$1.66M 0.34%
7,564
+67
46
$1.64M 0.34%
75,896
+81
47
$1.62M 0.33%
+32,041
48
$1.61M 0.33%
16,152
-230
49
$1.47M 0.3%
8,668
+437
50
$1.45M 0.3%
31,027
+4,905
1
2
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