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
$269M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$1.39M
3
+$796K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$698K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$692K

Top Sells

1
+$1.84M
2
+$282K
3
+$238K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$228K
5
CTBI icon
Community Trust Bancorp
CTBI
+$211K

Sector Composition

1 Technology 5.52%
2 Energy 4.68%
3 Consumer Discretionary 4.22%
4 Industrials 3.53%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.37%
75,943
-141,200
52
$973K 0.36%
23,845
+4
53
$960K 0.36%
17,173
-2,319
54
$924K 0.34%
7,045
-453
55
$919K 0.34%
18,365
+13,825
56
$916K 0.34%
8,746
+826
57
$906K 0.34%
30,274
+2
58
$901K 0.34%
9,084
-2,394
59
$894K 0.33%
3,198
+630
60
$886K 0.33%
37,198
-1,385
61
$874K 0.33%
11,395
-349
62
$859K 0.32%
201,077
+16,077
63
$850K 0.32%
4,332
-21
64
$848K 0.32%
1,350
65
$847K 0.31%
14,234
+67
66
$844K 0.31%
5,172
+371
67
$791K 0.29%
9,003
+5,000
68
$782K 0.29%
4,708
+393
69
$752K 0.28%
6,884
-109
70
$745K 0.28%
29,882
+5,885
71
$740K 0.28%
3,283
72
$737K 0.27%
5,657
+50
73
$714K 0.27%
7,130
+300
74
$714K 0.27%
10,238
+793
75
$688K 0.26%
2,143
+494
1 2
3
4 5