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
$247M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.81M
3
+$1.57M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$996K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$791K

Top Sells

1
+$6.42M
2
+$1.69M
3
+$1.2M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.08M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.05M

Sector Composition

1 Energy 5.13%
2 Technology 5.02%
3 Industrials 4.59%
4 Healthcare 3.42%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.38%
42,198
+6,063
52
$922K 0.37%
9,113
-1,000
53
$906K 0.37%
4,353
+20
54
$873K 0.35%
11,744
55
$862K 0.35%
4,801
+300
56
$853K 0.35%
185,000
+78,000
57
$826K 0.33%
7,920
+1,250
58
$810K 0.33%
2,118
+13
59
$800K 0.32%
14,167
-5,718
60
$768K 0.31%
9,142
-2,172
61
$755K 0.31%
1,350
62
$752K 0.3%
5,607
-1,390
63
$733K 0.3%
22,122
-475
64
$719K 0.29%
6,993
+9
65
$716K 0.29%
3,340
-616
66
$682K 0.28%
3,283
-490
67
$677K 0.27%
2,568
68
$669K 0.27%
7,074
+1,706
69
$642K 0.26%
4,315
-5
70
$629K 0.25%
9,445
+132
71
$621K 0.25%
14,791
-89
72
$610K 0.25%
17,452
-494
73
$610K 0.25%
7,822
-145
74
$594K 0.24%
+23,997
75
$594K 0.24%
3,480
1 2
3
4 5