PWM
PBMares Wealth Management Portfolio holdings
AUM $500M
AUM
$500M
AUM Growth
+$10.2M (+2%)
Cap. Flow
+$19.6M
Cap. Flow % of AUM
3.93%
Top 10 Holdings %Top 10 Hldgs %
55%
Holding
202
New
8
Increased
64
Reduced
89
Closed
10
Top Buys
| 1 | $10.7M | |
| 2 | $4.18M | |
| 3 | $3.42M | |
| 4 | $1.82M | |
| 5 | $1.7M |
Top Sells
| 1 | $2.41M | |
| 2 | $1.13M | |
| 3 | $1.02M | |
| 4 | $903K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.28% | 8,334 -452 | -5% | -$75K | |||
| $1.35M | 0.27% | 5,500 -1,760 | -24% | -$432K | |||
| $1.35M | 0.27% | 3,675 -779 | -17% | -$286K | |||
| $1.3M | 0.26% | 30,926 -344 | -1% | -$14.5K | |||
| $1.28M | 0.26% | 21,887 +1,707 | +8% | +$99.6K | |||
| $1.27M | 0.25% | 30,912 +1,642 | +6% | +$67.6K | |||
| $1.25M | 0.25% | 11,489 -5,860 | -34% | -$635K | |||
| $1.15M | 0.23% | 19,123 +7,908 | +71% | +$475K | |||
| $1.12M | 0.22% | 7,475 -352 | -5% | -$52.8K | |||
| $1.11M | 0.22% | 1,177 -18 | -2% | -$17K | |||
| $1.05M | 0.21% | 2,985 -203 | -6% | -$71.1K | |||
| $1.05M | 0.21% | 6,132 -312 | -5% | -$53.2K | |||
| $1.03M | 0.21% | 9,850 -468 | -5% | -$48.9K | |||
| $1.02M | 0.2% | 4,298 -164 | -4% | -$39.1K | |||
| $1.02M | 0.2% | 18,207 -424 | -2% | -$23.8K | |||
| $972K | 0.19% | 9,969 -105 | -1% | -$10.2K | |||
| $949K | 0.19% | 20,962 +833 | +4% | +$37.7K | |||
| $902K | 0.18% | 7,389 -240 | -3% | -$29.3K | |||
| $901K | 0.18% | 30,079 | – | – | |||
| $896K | 0.18% | 3,308 | – | – | |||
| $890K | 0.18% | 5,695 -1,324 | -19% | -$207K | |||
| $878K | 0.18% | 29,834 +5,633 | +23% | +$166K | |||
| $877K | 0.18% | 5,240 -404 | -7% | -$67.6K | |||
| $872K | 0.17% | 1,609 -165 | -9% | -$89.5K | |||
| $855K | 0.17% | 11,165 -42 | -0.4% | -$3.22K |
