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
$122M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.46M
3
+$2.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
5
BND icon
Vanguard Total Bond Market
BND
+$1.74M

Top Sells

1
+$279K
2
+$273K
3
+$249K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$227K
5
MA icon
Mastercard
MA
+$178K

Sector Composition

1 Technology 11.46%
2 Financials 6.83%
3 Industrials 6.34%
4 Consumer Staples 6.02%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.67%
14,101
+5,282
52
$822K 0.67%
2,065
+5
53
$818K 0.67%
22,575
-230
54
$792K 0.65%
5,846
-135
55
$773K 0.63%
7,583
+1,297
56
$772K 0.63%
12,425
+1,141
57
$753K 0.61%
3,557
+462
58
$726K 0.59%
14,242
+8,855
59
$723K 0.59%
7,893
-690
60
$704K 0.57%
10,933
-81
61
$702K 0.57%
2,746
+94
62
$656K 0.54%
3,650
-2
63
$648K 0.53%
1,634
-48
64
$641K 0.52%
5,908
65
$640K 0.52%
5,519
-1,956
66
$626K 0.51%
4,920
-2,149
67
$588K 0.48%
2,643
+594
68
$579K 0.47%
5,524
+143
69
$578K 0.47%
5,068
-32
70
$571K 0.47%
6,400
71
$562K 0.46%
5,214
-209
72
$546K 0.45%
7,201
73
$532K 0.43%
3,762
+552
74
$530K 0.43%
5,140
+1,500
75
$518K 0.42%
+2,421
1 2
3
4 5