PWM
PBMares Wealth Management Portfolio holdings
AUM $500M
AUM
$500M
AUM Growth
+$10.2M (+2%)
Cap. Flow
+$19.6M
Cap. Flow % of AUM
3.93%
Top 10 Holdings %Top 10 Hldgs %
55%
Holding
202
New
8
Increased
64
Reduced
89
Closed
10
Top Buys
| 1 | $10.7M | |
| 2 | $4.18M | |
| 3 | $3.42M | |
| 4 | $1.82M | |
| 5 | $1.7M |
Top Sells
| 1 | $2.41M | |
| 2 | $1.13M | |
| 3 | $1.02M | |
| 4 | $903K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $846K | 0.17% | 2,342 | – | – | |||
| $829K | 0.17% | 24,233 +30 | +0.1% | +$1.03K | |||
| $807K | 0.16% | 5,216 -29 | -0.6% | -$4.48K | |||
| $805K | 0.16% | 11,859 +5,492 | +86% | +$373K | |||
| $791K | 0.16% | 5,657 -2,308 | -29% | -$323K | |||
| $787K | 0.16% | 2,520 -512 | -17% | -$160K | |||
| $785K | 0.16% | 7,448 +38 | +0.5% | +$4.01K | |||
| $748K | 0.15% | 26,440 +298 | +1% | +$8.43K | |||
| $705K | 0.14% | 8,083 +1,518 | +23% | +$132K | |||
| $696K | 0.14% | 3,328 +1 | +0% | +$209 | |||
| $696K | 0.14% | 2,279 -13 | -0.6% | -$3.97K | |||
| $668K | 0.13% | 10,516 +230 | +2% | +$14.6K | |||
| $667K | 0.13% | 2,574 -25 | -1% | -$6.48K | |||
| $664K | 0.13% | 12,056 +93 | +0.8% | +$5.12K | |||
| $651K | 0.13% | 15,594 -1,247 | -7% | -$52K | |||
| $637K | 0.13% | 5,219 +333 | +7% | +$40.6K | |||
| $623K | 0.12% | 16,614 -922 | -5% | -$34.6K | |||
| $610K | 0.12% | 2,373 +586 | +33% | +$151K | |||
| $605K | 0.12% | 7,398 | – | – | |||
| $598K | 0.12% | 17,510 -2,503 | -13% | -$85.5K | |||
| $586K | 0.12% | 4,422 -269 | -6% | -$35.6K | |||
| $578K | 0.12% | 12,746 -790 | -6% | -$35.8K | |||
| $569K | 0.11% | 77,500 -2,500 | -3% | -$18.4K | |||
| $566K | 0.11% | 11,172 +4,725 | +73% | +$239K | |||
| $554K | 0.11% | 5,974 +794 | +15% | +$73.7K |
