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
$66.5M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$875K
3
+$244K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$229K

Top Sells

1
+$2.82M
2
+$585K
3
+$377K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$346K
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$326K

Sector Composition

1 Technology 11.98%
2 Industrials 9.49%
3 Financials 7.8%
4 Healthcare 7.58%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.71%
2,652
52
$465K 0.7%
5,209
-3
53
$458K 0.69%
1,550
54
$456K 0.69%
1,840
+48
55
$454K 0.68%
3,140
-65
56
$447K 0.67%
4,750
57
$442K 0.66%
7,069
58
$434K 0.65%
5,381
-944
59
$417K 0.63%
10,739
60
$416K 0.63%
8,733
-4,280
61
$407K 0.61%
5,955
+224
62
$402K 0.6%
3,043
63
$390K 0.59%
9,947
64
$377K 0.57%
6,649
-30
65
$373K 0.56%
7,996
+24
66
$358K 0.54%
1,284
-186
67
$357K 0.54%
9,874
-1,013
68
$349K 0.52%
4,981
69
$346K 0.52%
2,327
70
$322K 0.48%
3,231
-25
71
$316K 0.48%
1,710
-206
72
$315K 0.47%
870
-59
73
$304K 0.46%
1,944
+168
74
$299K 0.45%
1,704
-50
75
$296K 0.45%
2,529
-300
1 2
3
4 5