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
$229M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.07M
3
+$1.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$869K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$849K

Top Sells

1
+$6.4M
2
+$2.51M
3
+$755K
4
ENVX icon
Enovix
ENVX
+$733K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$643K

Sector Composition

1 Technology 5.49%
2 Industrials 4.75%
3 Energy 4.02%
4 Healthcare 3.61%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.38%
11,744
+1,551
52
$839K 0.37%
10,113
-882
53
$806K 0.35%
30,271
+2
54
$792K 0.35%
13,700
55
$763K 0.33%
1,350
56
$752K 0.33%
2,105
-22
57
$736K 0.32%
16,001
-9,635
58
$733K 0.32%
9,145
+580
59
$731K 0.32%
6,997
+861
60
$718K 0.31%
7,606
-106
61
$685K 0.3%
6,670
+1,708
62
$682K 0.3%
22,597
+3,044
63
$671K 0.29%
36,135
+12,161
64
$670K 0.29%
3,773
65
$665K 0.29%
13,310
-198
66
$661K 0.29%
3,956
+200
67
$648K 0.28%
6,984
+1
68
$647K 0.28%
4,501
+32
69
$645K 0.28%
3,953
+156
70
$610K 0.27%
2,301
71
$605K 0.26%
4,320
72
$596K 0.26%
2,148
+5
73
$592K 0.26%
2,568
+220
74
$575K 0.25%
1,218
75
$568K 0.25%
13,226
-25
1 2
3
4 5