PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.11M
3
+$3.64M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.09M
5
NOC icon
Northrop Grumman
NOC
+$1.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.22%
2 Financials 9.96%
3 Industrials 8.18%
4 Energy 7.04%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.64%
+5,000
52
$528K 0.63%
+6,111
53
$516K 0.61%
+5,580
54
$514K 0.61%
+6,127
55
$506K 0.6%
+4,920
56
$497K 0.59%
+9,963
57
$495K 0.59%
+20,523
58
$490K 0.58%
+7,505
59
$473K 0.56%
+10,739
60
$471K 0.56%
+1,446
61
$464K 0.55%
+12,333
62
$463K 0.55%
+1,550
63
$459K 0.55%
+2,236
64
$453K 0.54%
+2,134
65
$447K 0.53%
+4,798
66
$423K 0.5%
+13,746
67
$412K 0.49%
+3,011
68
$411K 0.49%
+2,879
69
$402K 0.48%
+2,357
70
$396K 0.47%
+3,176
71
$395K 0.47%
+4,647
72
$390K 0.46%
+4,879
73
$379K 0.45%
+1,915
74
$372K 0.44%
+6,649
75
$353K 0.42%
+7,356
1 2
3
4 5