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
$280M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$995K
3
+$803K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$638K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$362K

Top Sells

1
+$986K
2
+$808K
3
+$555K
4
TGT icon
Target
TGT
+$251K
5
ORCL icon
Oracle
ORCL
+$233K

Sector Composition

1 Technology 6.08%
2 Energy 4.28%
3 Industrials 3.91%
4 Consumer Discretionary 3.89%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.36%
27,539
-1,784
52
$992K 0.35%
10,162
-100
53
$987K 0.35%
18,880
+515
54
$968K 0.35%
37,668
+7,786
55
$952K 0.34%
9,153
+407
56
$942K 0.34%
3,158
-40
57
$929K 0.33%
6,946
-99
58
$894K 0.32%
4,868
+160
59
$889K 0.32%
17,174
+1
60
$875K 0.31%
23,849
+4
61
$848K 0.3%
4,332
62
$839K 0.3%
11,157
-238
63
$824K 0.29%
5,663
+6
64
$808K 0.29%
5,137
-35
65
$791K 0.28%
8,503
-500
66
$790K 0.28%
2,140
-3
67
$779K 0.28%
7,977
-1,107
68
$764K 0.27%
7,808
+1,874
69
$764K 0.27%
1,350
70
$747K 0.27%
10,238
71
$741K 0.27%
3,121
-162
72
$739K 0.26%
6,689
-195
73
$725K 0.26%
17,452
74
$720K 0.26%
3,480
75
$714K 0.26%
5,906
+389
1 2
3
4 5