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
$479M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12M
3
+$4.42M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.14M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.84M

Top Sells

1
+$10.5M
2
+$8.77M
3
+$1.25M
4
ATRI
Atrion Corp
ATRI
+$611K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$535K

Sector Composition

1 Technology 5.14%
2 Consumer Discretionary 2.97%
3 Energy 2.71%
4 Industrials 2.46%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.28%
32,053
-712
52
$1.34M 0.28%
7,906
+201
53
$1.32M 0.28%
26,656
-496
54
$1.26M 0.26%
8,243
-10
55
$1.25M 0.26%
20,031
+400
56
$1.25M 0.26%
26,122
-800
57
$1.24M 0.26%
29,046
+2,013
58
$1.19M 0.25%
10,205
-1,149
59
$1.17M 0.24%
7,002
+245
60
$1.15M 0.24%
1,965
+14
61
$1.11M 0.23%
4,462
62
$1.1M 0.23%
6,352
+288
63
$1.1M 0.23%
1,880
-8
64
$1.09M 0.23%
10,078
-269
65
$1.07M 0.22%
18,515
-709
66
$1.06M 0.22%
1,193
+21
67
$1.05M 0.22%
20,577
-790
68
$984K 0.21%
1,718
+18
69
$953K 0.2%
7,846
-115
70
$943K 0.2%
7,504
-111
71
$937K 0.2%
19,585
-120
72
$926K 0.19%
3,040
-322
73
$916K 0.19%
3,308
-172
74
$879K 0.18%
2,342
+186
75
$876K 0.18%
3,187
-48
1 2
3
4 5