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
$87M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.65M
3
+$1.59M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.08M
5
PM icon
Philip Morris
PM
+$622K

Top Sells

1
+$1.55M
2
+$398K
3
+$224K
4
GLD icon
SPDR Gold Trust
GLD
+$219K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$215K

Sector Composition

1 Technology 14.89%
2 Industrials 7.84%
3 Financials 7.61%
4 Healthcare 7.1%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.47%
1,300
-48
77
$405K 0.47%
1,704
78
$405K 0.47%
870
79
$386K 0.44%
8,182
-2,557
80
$370K 0.43%
7,162
81
$352K 0.4%
2,490
+100
82
$349K 0.4%
1,675
83
$349K 0.4%
1,088
84
$338K 0.39%
+1,400
85
$336K 0.39%
7,507
-490
86
$330K 0.38%
2,010
87
$319K 0.37%
3,640
+40
88
$312K 0.36%
4,553
89
$301K 0.35%
3,440
+40
90
$301K 0.35%
1,979
91
$297K 0.34%
+1,513
92
$296K 0.34%
4,135
93
$293K 0.34%
+13,975
94
$291K 0.33%
1,358
95
$284K 0.33%
+1,682
96
$279K 0.32%
+7,272
97
$275K 0.32%
1,880
-121
98
$274K 0.32%
+1,293
99
$273K 0.31%
5,933
-586
100
$270K 0.31%
715
2 3
4
5 6