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
$66.5M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$875K
3
+$244K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$229K

Top Sells

1
+$2.82M
2
+$585K
3
+$377K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$346K
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$326K

Sector Composition

1 Technology 11.98%
2 Industrials 9.49%
3 Financials 7.8%
4 Healthcare 7.58%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.44%
1,735
+1
77
$292K 0.44%
4,735
-1,810
78
$288K 0.43%
7,212
+939
79
$286K 0.43%
1,088
-32
80
$285K 0.43%
3,231
81
$277K 0.42%
4,851
-1,330
82
$270K 0.41%
8,901
-3,992
83
$265K 0.4%
4,349
-6
84
$261K 0.39%
2,001
+1
85
$255K 0.38%
3,600
-280
86
$255K 0.38%
2,010
87
$249K 0.37%
1,358
-88
88
$245K 0.37%
1,134
89
$244K 0.37%
+4,553
90
$239K 0.36%
4,137
91
$239K 0.36%
3,984
92
$238K 0.36%
3,018
-842
93
$233K 0.35%
1,892
+122
94
$230K 0.35%
+3,260
95
$229K 0.34%
+13,850
96
$224K 0.34%
3,746
-134
97
$219K 0.33%
+4,281
98
$217K 0.33%
715
-53
99
$216K 0.32%
1,291
-205
100
$210K 0.32%
2,631
-335
1 2 3
4
5