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
$500M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.18M
3
+$3.42M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.82M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.7M

Top Sells

1
+$2.41M
2
+$1.13M
3
+$1.02M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$903K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$816K

Sector Composition

1 Technology 4.02%
2 Energy 2.83%
3 Consumer Discretionary 2.43%
4 Consumer Staples 2.11%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.62%
42,196
+4,536
27
$3.1M 0.62%
11,265
+731
28
$2.77M 0.56%
4,956
-3
29
$2.67M 0.53%
103,251
+21,339
30
$2.44M 0.49%
9,883
+351
31
$2.31M 0.46%
14,545
+7,295
32
$2.27M 0.45%
44,766
+12,725
33
$2.27M 0.45%
81,735
-2,160
34
$2.26M 0.45%
4,419
-2
35
$2.16M 0.43%
24,654
-6,083
36
$2.06M 0.41%
10,817
-1,937
37
$2.01M 0.4%
3,773
-110
38
$1.98M 0.4%
4,223
+115
39
$1.89M 0.38%
3,686
+531
40
$1.74M 0.35%
36,562
+5,535
41
$1.66M 0.33%
3,723
-22
42
$1.62M 0.32%
31,786
+2,318
43
$1.6M 0.32%
9,258
+590
44
$1.58M 0.32%
8,493
+20
45
$1.52M 0.3%
10,870
-1,553
46
$1.5M 0.3%
6,045
-1,519
47
$1.48M 0.3%
75,896
48
$1.43M 0.29%
24,242
-1,510
49
$1.41M 0.28%
2,505
-784
50
$1.38M 0.28%
15,418
-734
1
2
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