PWM

PBMares Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.1M
3
+$12.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11.4M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$10.5M

Top Sells

1
+$3.14M
2
+$2.93M
3
+$2.02M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M
5
AKAM icon
Akamai
AKAM
+$913K

Sector Composition

1 Technology 5.65%
2 Industrials 4.38%
3 Energy 3.97%
4 Healthcare 3.64%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$880K 0.38%
30,269
+1
52
$849K 0.36%
1,350
53
$806K 0.35%
13,700
+6,737
54
$802K 0.34%
2,127
-371
55
$791K 0.34%
10,193
-3,940
56
$780K 0.33%
8,565
+2,071
57
$778K 0.33%
15,329
+963
58
$743K 0.32%
3,773
-84
59
$728K 0.31%
7,712
+400
60
$727K 0.31%
13,508
-191
61
$721K 0.31%
6,983
+2
62
$691K 0.3%
6,136
+400
63
$683K 0.29%
17,411
-347
64
$653K 0.28%
3,756
65
$650K 0.28%
13,251
-637
66
$647K 0.28%
4,469
-40
67
$633K 0.27%
3,797
-45
68
$613K 0.26%
1,674
69
$609K 0.26%
19,553
70
$600K 0.26%
3,480
71
$595K 0.26%
1,834
72
$593K 0.25%
5,440
-260
73
$593K 0.25%
14,542
+1,203
74
$588K 0.25%
4,320
-409
75
$584K 0.25%
1,218
+50
1 2
3
4 5