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
$210M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.37M
3
+$2.39M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.13M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.38M

Top Sells

1
+$310K
2
+$265K
3
+$254K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$247K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$241K

Sector Composition

1 Technology 7.32%
2 Financials 4.06%
3 Industrials 3.85%
4 Healthcare 3.53%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.45%
2,390
-30
52
$896K 0.43%
17,540
-205
53
$887K 0.42%
29,826
+1,728
54
$853K 0.41%
3,843
+70
55
$848K 0.4%
16,676
+815
56
$844K 0.4%
39,348
57
$837K 0.4%
15,497
-311
58
$808K 0.39%
3,806
-5
59
$800K 0.38%
7,646
60
$798K 0.38%
3,582
+25
61
$797K 0.38%
4,920
62
$762K 0.36%
12,333
+508
63
$754K 0.36%
12,074
+149
64
$749K 0.36%
2,746
65
$736K 0.35%
12,651
-516
66
$713K 0.34%
7,249
-196
67
$709K 0.34%
2,413
-865
68
$702K 0.33%
15,415
-3,684
69
$688K 0.33%
1,604
-4
70
$687K 0.33%
5,140
71
$687K 0.33%
3,478
-173
72
$638K 0.3%
6,273
+240
73
$627K 0.3%
8,448
+1,605
74
$614K 0.29%
1,832
+1,000
75
$608K 0.29%
3,028
+6
1 2
3
4 5