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
$68M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$330K
3
+$300K
4
IAU icon
iShares Gold Trust
IAU
+$255K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$247K

Top Sells

1
+$744K
2
+$711K
3
+$548K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$467K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$361K

Sector Composition

1 Technology 13.74%
2 Industrials 9.63%
3 Healthcare 7.83%
4 Financials 7.82%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.44%
+2,100
77
$292K 0.43%
1,088
78
$287K 0.42%
2,010
79
$277K 0.41%
4,349
80
$269K 0.4%
6,519
-6,656
81
$268K 0.39%
2,001
82
$264K 0.39%
3,600
83
$261K 0.38%
4,553
84
$254K 0.37%
715
85
$250K 0.37%
3,400
+140
86
$247K 0.36%
+4,554
87
$238K 0.35%
4,135
-600
88
$233K 0.34%
+1,979
89
$233K 0.34%
1,841
-51
90
$224K 0.33%
1,358
91
$224K 0.33%
14,950
+1,100
92
$221K 0.32%
+1,760
93
$220K 0.32%
6,240
-3,634
94
$219K 0.32%
1,236
-55
95
$219K 0.32%
2,737
-281
96
$215K 0.32%
+72
97
$213K 0.31%
+5,591
98
$211K 0.31%
2,673
99
$210K 0.31%
3,028
-956
100
$209K 0.31%
+3,631
1 2 3
4
5