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
$407M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.83M
3
+$2.28M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.11M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2M

Top Sells

1
+$1.5M
2
+$991K
3
+$910K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$883K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$597K

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 3.54%
3 Energy 3.12%
4 Industrials 2.74%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.31%
8,677
-861
52
$1.27M 0.31%
26,922
+308
53
$1.26M 0.31%
7,854
-2,139
54
$1.24M 0.3%
6,757
+460
55
$1.22M 0.3%
36,411
-218
56
$1.21M 0.3%
11,354
-336
57
$1.19M 0.29%
27,152
-221
58
$1.15M 0.28%
19,631
+3
59
$1.15M 0.28%
46,558
+5,235
60
$1.12M 0.28%
1,951
+282
61
$1.08M 0.26%
4,462
-206
62
$1.07M 0.26%
+21,367
63
$1.05M 0.26%
27,033
+700
64
$1.02M 0.25%
8,253
+250
65
$1.01M 0.25%
10,347
-509
66
$1,000K 0.25%
6,064
-241
67
$997K 0.24%
1,172
+3
68
$961K 0.24%
1,888
+77
69
$942K 0.23%
19,224
-700
70
$920K 0.23%
3,480
71
$908K 0.22%
4,987
-480
72
$905K 0.22%
7,615
73
$894K 0.22%
5,712
-479
74
$862K 0.21%
19,705
-326
75
$857K 0.21%
1,700
-61
1 2
3
4 5