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
$277M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.04M
3
+$1.04M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$885K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$797K

Top Sells

1
+$727K
2
+$721K
3
+$426K
4
ENPH icon
Enphase Energy
ENPH
+$371K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$302K

Sector Composition

1 Technology 5.54%
2 Energy 4.65%
3 Consumer Discretionary 4.01%
4 Industrials 3.54%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$982K 0.35%
11,006
+33
52
$971K 0.35%
6,923
-23
53
$964K 0.35%
10,412
+250
54
$964K 0.35%
27,544
+5
55
$957K 0.35%
4,869
+1
56
$941K 0.34%
18,880
57
$911K 0.33%
8,503
58
$911K 0.33%
8,856
-297
59
$907K 0.33%
82,560
-66,177
60
$895K 0.32%
3,397
+239
61
$859K 0.31%
5,095
-42
62
$816K 0.29%
5,630
-33
63
$807K 0.29%
11,157
64
$800K 0.29%
6,069
+163
65
$778K 0.28%
23,463
-386
66
$766K 0.28%
17,144
-30
67
$763K 0.28%
17,211
-241
68
$762K 0.27%
4,126
+1,006
69
$737K 0.27%
4,232
-100
70
$735K 0.27%
7,803
-5
71
$719K 0.26%
10,366
+128
72
$718K 0.26%
3,121
73
$713K 0.26%
1,398
-15
74
$698K 0.25%
3,480
75
$674K 0.24%
6,957
-1,020
1 2
3
4 5