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
$63.4M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$532K
3
+$449K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$311K
5
D icon
Dominion Energy
D
+$303K

Top Sells

1
+$602K
2
+$430K
3
+$415K
4
C icon
Citigroup
C
+$390K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$349K

Sector Composition

1 Technology 14.81%
2 Industrials 8.15%
3 Healthcare 7.36%
4 Financials 7.23%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.46%
2,829
-347
77
$290K 0.46%
3,256
+592
78
$276K 0.43%
+3,231
79
$269K 0.42%
3,860
-938
80
$263K 0.41%
929
-100
81
$256K 0.4%
1,754
82
$254K 0.4%
1,120
+212
83
$245K 0.39%
1,734
+16
84
$240K 0.38%
2,966
+200
85
$240K 0.38%
3,984
-736
86
$237K 0.37%
+2,001
87
$233K 0.37%
+4,137
88
$233K 0.37%
4,355
89
$232K 0.37%
10,521
+1,977
90
$229K 0.36%
+1,776
91
$228K 0.36%
2,000
+121
92
$225K 0.35%
3,880
+240
93
$222K 0.35%
1,686
+415
94
$221K 0.35%
1,134
-1,000
95
$221K 0.35%
1,496
-1,383
96
$221K 0.35%
4,028
97
$219K 0.34%
768
+24
98
$216K 0.34%
1,446
99
$214K 0.34%
6,273
100
$212K 0.33%
+4,599
2 3
4
5 6