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
$87M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.65M
3
+$1.59M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.08M
5
PM icon
Philip Morris
PM
+$622K

Top Sells

1
+$1.55M
2
+$398K
3
+$224K
4
GLD icon
SPDR Gold Trust
GLD
+$219K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$215K

Sector Composition

1 Technology 14.89%
2 Industrials 7.84%
3 Financials 7.61%
4 Healthcare 7.1%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.76%
6,286
+541
52
$629K 0.72%
1,682
-4,154
53
$627K 0.72%
3,652
-8
54
$623K 0.72%
4,902
+1
55
$615K 0.71%
2,652
56
$612K 0.7%
6,400
57
$611K 0.7%
2,236
58
$592K 0.68%
+6,714
59
$586K 0.67%
5,423
-637
60
$563K 0.65%
1,577
61
$547K 0.63%
4,596
+1,425
62
$543K 0.62%
5,908
-115
63
$535K 0.62%
2,492
+442
64
$525K 0.6%
7,201
+2,852
65
$516K 0.59%
8,819
+5,188
66
$491K 0.56%
5,100
-7
67
$482K 0.55%
2,049
-51
68
$476K 0.55%
3,210
69
$475K 0.55%
1,344
+50
70
$454K 0.52%
5,381
+101
71
$447K 0.51%
+1,558
72
$431K 0.5%
6,649
73
$420K 0.48%
6,073
+853
74
$410K 0.47%
2,327
75
$410K 0.47%
6,594
+2,040
1 2
3
4 5