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
$333M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.65M
3
+$2.34M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.92M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.81M

Top Sells

1
+$2.14M
2
+$738K
3
+$576K
4
COF icon
Capital One
COF
+$468K
5
ENVX icon
Enovix
ENVX
+$341K

Sector Composition

1 Technology 5.44%
2 Consumer Discretionary 3.95%
3 Energy 3.31%
4 Industrials 3.16%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.34%
6,562
+932
52
$1.11M 0.33%
8,503
53
$1.11M 0.33%
4,928
+59
54
$1.09M 0.33%
18,774
+14,351
55
$1.04M 0.31%
18,820
-60
56
$1.03M 0.31%
26,468
-1,076
57
$1.01M 0.3%
3,408
+11
58
$997K 0.3%
6,804
-1,127
59
$971K 0.29%
20,664
+8,833
60
$885K 0.27%
4,204
-28
61
$868K 0.26%
4,138
+12
62
$866K 0.26%
8,232
+429
63
$855K 0.26%
6,069
64
$843K 0.25%
19,233
+2,022
65
$837K 0.25%
1,403
+5
66
$827K 0.25%
5,543
+448
67
$821K 0.25%
10,755
-402
68
$812K 0.24%
3,117
-4
69
$810K 0.24%
8,611
-1,801
70
$778K 0.23%
32,175
+21,850
71
$777K 0.23%
3,480
72
$769K 0.23%
16,368
-776
73
$741K 0.22%
14,677
+4,897
74
$726K 0.22%
1,099
-1
75
$713K 0.21%
1,224
1 2
3
4 5