PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.47M
3
+$2.45M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.93M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M

Top Sells

1
+$632K
2
+$607K
3
+$577K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$422K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$421K

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.96%
3 Energy 3.37%
4 Industrials 3.01%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.33%
2,654
+1,119
52
$1.25M 0.33%
26,614
+5,950
53
$1.19M 0.31%
19,628
+808
54
$1.18M 0.31%
4,668
-260
55
$1.17M 0.3%
12,900
+7,020
56
$1.15M 0.3%
27,373
+905
57
$1.12M 0.29%
10,856
-33
58
$1.05M 0.27%
8,003
-500
59
$1.04M 0.27%
41,323
+9,148
60
$1.03M 0.27%
+26,333
61
$1.02M 0.27%
6,305
-499
62
$986K 0.26%
3,497
+89
63
$980K 0.26%
19,924
+3,556
64
$977K 0.25%
6,191
+648
65
$959K 0.25%
6,297
+228
66
$949K 0.25%
4,454
+250
67
$896K 0.23%
1,811
-340
68
$894K 0.23%
3,203
+86
69
$878K 0.23%
7,615
-617
70
$875K 0.23%
1,669
+808
71
$861K 0.22%
3,480
72
$857K 0.22%
1,169
+70
73
$855K 0.22%
1,761
-64
74
$837K 0.22%
20,031
+9,950
75
$826K 0.22%
9,556
+4,616
1 2
3
4 5