PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.11M
3
+$3.64M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.09M
5
NOC icon
Northrop Grumman
NOC
+$1.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.22%
2 Financials 9.96%
3 Industrials 8.18%
4 Energy 7.04%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.42%
+28,201
77
$344K 0.41%
+4,028
78
$341K 0.41%
+11,885
79
$341K 0.41%
+1,754
80
$334K 0.4%
+1,029
81
$319K 0.38%
+2,664
82
$313K 0.37%
+6,616
83
$311K 0.37%
+1,718
84
$302K 0.36%
+4,355
85
$301K 0.36%
+2,203
86
$293K 0.35%
+5,684
87
$286K 0.34%
+4,720
88
$283K 0.34%
+2,175
89
$281K 0.33%
+6,273
90
$281K 0.33%
+2,190
91
$278K 0.33%
+10,625
92
$277K 0.33%
+1,879
93
$276K 0.33%
+1,300
94
$274K 0.33%
+908
95
$274K 0.33%
+6,162
96
$272K 0.32%
+2,377
97
$271K 0.32%
+4,553
98
$265K 0.32%
+1,935
99
$262K 0.31%
+2,312
100
$258K 0.31%
+2,783
1 2 3
4
5