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
$236M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.53M
3
+$1.6M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K

Top Sells

1
+$3.04M
2
+$1.95M
3
+$1.92M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$270K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$248K

Sector Composition

1 Technology 8.15%
2 Healthcare 3.75%
3 Industrials 3.73%
4 Financials 3.73%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$952K 0.4%
1,350
52
$943K 0.4%
7,041
+9
53
$896K 0.38%
39,348
54
$895K 0.38%
7,646
55
$889K 0.38%
17,658
56
$836K 0.35%
16,594
-82
57
$836K 0.35%
16,092
+595
58
$834K 0.35%
12,573
-78
59
$822K 0.35%
13,169
+1,095
60
$821K 0.35%
2,746
61
$813K 0.34%
2,417
-481
62
$809K 0.34%
16,046
-1,494
63
$801K 0.34%
13,379
+1,046
64
$783K 0.33%
3,756
-50
65
$776K 0.33%
3,582
66
$762K 0.32%
3,480
+2
67
$759K 0.32%
5,240
+100
68
$751K 0.32%
6,475
+202
69
$718K 0.3%
2,037
-6
70
$714K 0.3%
4,920
71
$693K 0.29%
14,619
-796
72
$681K 0.29%
6,370
-879
73
$675K 0.29%
2,208
+772
74
$667K 0.28%
3,840
+68
75
$665K 0.28%
3,011
-17
1 2
3
4 5