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
$162M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.24M
3
+$2.16M
4
IAU icon
iShares Gold Trust
IAU
+$844K
5
ENPH icon
Enphase Energy
ENPH
+$726K

Top Sells

1
+$26.9M
2
+$17.8M
3
+$12.3M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$9.71M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.65M

Sector Composition

1 Technology 12.21%
2 Energy 5.71%
3 Healthcare 5.71%
4 Industrials 5.64%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.48%
13,699
+530
52
$782K 0.48%
5,736
-325
53
$771K 0.47%
13,888
+509
54
$763K 0.47%
1,674
-81
55
$734K 0.45%
4,509
-481
56
$732K 0.45%
2,037
57
$732K 0.45%
14,366
-1,726
58
$731K 0.45%
3,756
59
$726K 0.45%
3,480
60
$723K 0.45%
11,514
-1,059
61
$715K 0.44%
5,120
+1,580
62
$704K 0.43%
6,494
+19
63
$678K 0.42%
14,000
-2,046
64
$678K 0.42%
12,967
-1,652
65
$673K 0.41%
1,168
+268
66
$651K 0.4%
7,602
+1,982
67
$646K 0.4%
4,920
68
$643K 0.4%
3,842
+2
69
$641K 0.39%
13,339
+5,157
70
$639K 0.39%
6,400
71
$614K 0.38%
6,079
-291
72
$611K 0.38%
4,771
+46
73
$611K 0.38%
22,065
+2,470
74
$610K 0.38%
1,465
+188
75
$596K 0.37%
2,146
-62
1 2
3
4 5