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
$68M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$330K
3
+$300K
4
IAU icon
iShares Gold Trust
IAU
+$255K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$247K

Top Sells

1
+$744K
2
+$711K
3
+$548K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$467K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$361K

Sector Composition

1 Technology 13.74%
2 Industrials 9.63%
3 Healthcare 7.83%
4 Financials 7.82%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.75%
7,069
52
$498K 0.73%
9,430
+697
53
$472K 0.69%
4,901
+151
54
$450K 0.66%
2,050
+340
55
$445K 0.65%
3,210
+167
56
$439K 0.65%
10,739
57
$423K 0.62%
6,023
+68
58
$416K 0.61%
5,107
-274
59
$403K 0.59%
1,294
+10
60
$399K 0.59%
10,314
+367
61
$393K 0.58%
5,247
+266
62
$384K 0.56%
870
63
$380K 0.56%
5,280
+71
64
$375K 0.55%
1,348
-492
65
$365K 0.54%
1,704
66
$347K 0.51%
6,649
67
$333K 0.49%
1,134
68
$331K 0.49%
3,171
-60
69
$330K 0.49%
+4,000
70
$330K 0.49%
1,675
-60
71
$325K 0.48%
2,327
72
$316K 0.46%
7,162
-50
73
$315K 0.46%
7,997
+1
74
$315K 0.46%
5,220
+369
75
$308K 0.45%
2,390
-139
1 2
3
4 5