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
$63.4M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$532K
3
+$449K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$311K
5
D icon
Dominion Energy
D
+$303K

Top Sells

1
+$602K
2
+$430K
3
+$415K
4
C icon
Citigroup
C
+$390K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$349K

Sector Composition

1 Technology 14.81%
2 Industrials 8.15%
3 Healthcare 7.36%
4 Financials 7.23%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.67%
4,750
-826
52
$412K 0.65%
7,210
-845
53
$411K 0.65%
4,634
+2,699
54
$392K 0.62%
20,523
55
$389K 0.61%
6,545
-1,027
56
$385K 0.61%
9,947
-16
57
$378K 0.59%
5,212
+85
58
$377K 0.59%
7,600
-6,750
59
$374K 0.59%
1,550
60
$373K 0.59%
2,236
61
$367K 0.58%
12,893
-853
62
$365K 0.57%
3,043
+32
63
$363K 0.57%
4,981
+334
64
$358K 0.56%
10,739
65
$356K 0.56%
7,069
+2,149
66
$351K 0.55%
10,887
-2,920
67
$346K 0.54%
10,882
-1,451
68
$341K 0.54%
1,792
+492
69
$322K 0.51%
5,731
-396
70
$318K 0.5%
2,327
-30
71
$317K 0.5%
1,916
+1
72
$313K 0.49%
7,972
+616
73
$311K 0.49%
+1,470
74
$308K 0.48%
6,181
-1,324
75
$304K 0.48%
6,679
+30
1 2
3
4 5