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
$500M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.18M
3
+$3.42M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.82M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.7M

Top Sells

1
+$2.41M
2
+$1.13M
3
+$1.02M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$903K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$816K

Sector Composition

1 Technology 4.02%
2 Energy 2.83%
3 Consumer Discretionary 2.43%
4 Consumer Staples 2.11%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.28%
8,334
-452
52
$1.35M 0.27%
5,500
-1,760
53
$1.35M 0.27%
3,675
-779
54
$1.3M 0.26%
30,926
-344
55
$1.28M 0.26%
21,887
+1,707
56
$1.27M 0.25%
30,912
+1,642
57
$1.25M 0.25%
11,489
-5,860
58
$1.15M 0.23%
19,123
+7,908
59
$1.12M 0.22%
7,475
-352
60
$1.11M 0.22%
1,177
-18
61
$1.05M 0.21%
2,985
-203
62
$1.05M 0.21%
6,132
-312
63
$1.03M 0.21%
9,850
-468
64
$1.02M 0.2%
4,298
-164
65
$1.02M 0.2%
18,207
-424
66
$972K 0.19%
9,969
-105
67
$949K 0.19%
20,962
+833
68
$902K 0.18%
7,389
-240
69
$901K 0.18%
30,079
70
$896K 0.18%
3,308
71
$890K 0.18%
5,695
-1,324
72
$878K 0.18%
29,834
+5,633
73
$877K 0.18%
5,240
-404
74
$872K 0.17%
1,609
-165
75
$855K 0.17%
11,165
-42
1 2
3
4 5