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
$184M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.2M
3
+$9.24M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.93M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.33M

Top Sells

1
+$841K
2
+$444K
3
+$268K
4
MO icon
Altria Group
MO
+$257K
5
PENN icon
PENN Entertainment
PENN
+$233K

Sector Composition

1 Technology 8.44%
2 Financials 4.77%
3 Industrials 4.48%
4 Consumer Staples 4.16%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$901K 0.49%
28,098
52
$892K 0.49%
7,646
+63
53
$886K 0.48%
15,808
+600
54
$868K 0.47%
2,018
-47
55
$852K 0.46%
21,763
-812
56
$841K 0.46%
3,773
+2,281
57
$838K 0.46%
1,350
58
$836K 0.46%
3,811
+5
59
$832K 0.45%
3,557
60
$822K 0.45%
13,167
-934
61
$821K 0.45%
15,861
+1,619
62
$792K 0.43%
11,825
+892
63
$763K 0.42%
2,746
64
$761K 0.41%
4,920
65
$759K 0.41%
11,925
-500
66
$735K 0.4%
7,445
-448
67
$735K 0.4%
3,243
+600
68
$716K 0.39%
3,651
+1
69
$688K 0.37%
1,608
-26
70
$628K 0.34%
5,140
71
$617K 0.34%
5,462
-446
72
$614K 0.33%
6,033
+1,183
73
$607K 0.33%
3,022
-4,188
74
$586K 0.32%
5,025
-43
75
$565K 0.31%
6,400
1 2
3
4 5