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
$489M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.87M
3
+$1.62M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.37M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$960K

Top Sells

1
+$4.07M
2
+$1.05M
3
+$234K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$231K
5
LIN icon
Linde
LIN
+$222K

Sector Composition

1 Technology 5.22%
2 Consumer Discretionary 3.1%
3 Energy 2.64%
4 Industrials 2.17%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.29%
29,468
+495
52
$1.37M 0.28%
7,965
-278
53
$1.34M 0.27%
7,019
+17
54
$1.27M 0.26%
25,752
-904
55
$1.27M 0.26%
8,786
+15
56
$1.27M 0.26%
29,270
+224
57
$1.27M 0.26%
31,270
-783
58
$1.26M 0.26%
20,180
+149
59
$1.24M 0.25%
4,462
60
$1.19M 0.24%
7,827
-79
61
$1.19M 0.24%
10,318
+113
62
$1.1M 0.23%
1,774
-191
63
$1.09M 0.22%
1,195
+2
64
$1.09M 0.22%
10,074
-4
65
$1.08M 0.22%
6,444
+92
66
$1.05M 0.21%
2,599
+19
67
$1.01M 0.21%
3,188
+1
68
$1M 0.21%
18,631
+116
69
$993K 0.2%
5,245
+112
70
$987K 0.2%
1,687
-31
71
$981K 0.2%
7,629
+125
72
$956K 0.2%
3,308
73
$949K 0.19%
1,875
-5
74
$941K 0.19%
2,342
75
$886K 0.18%
20,129
+544
1 2
3
4 5