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
$122M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.46M
3
+$2.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
5
BND icon
Vanguard Total Bond Market
BND
+$1.74M

Top Sells

1
+$279K
2
+$273K
3
+$249K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$227K
5
MA icon
Mastercard
MA
+$178K

Sector Composition

1 Technology 11.46%
2 Financials 6.83%
3 Industrials 6.34%
4 Consumer Staples 6.02%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.4%
2,192
-300
77
$478K 0.39%
2,529
+519
78
$475K 0.39%
+7,620
79
$457K 0.37%
1,275
-69
80
$448K 0.37%
2,030
+355
81
$446K 0.36%
4,850
+1,872
82
$445K 0.36%
2,361
+34
83
$439K 0.36%
1,635
-69
84
$438K 0.36%
6,080
+7
85
$433K 0.35%
2,942
+452
86
$427K 0.35%
6,199
-395
87
$403K 0.33%
+15,698
88
$402K 0.33%
8,182
89
$397K 0.32%
870
90
$390K 0.32%
7,537
+30
91
$383K 0.31%
1,077
-500
92
$378K 0.31%
16,550
+2,575
93
$371K 0.3%
6,361
+1,275
94
$365K 0.3%
3,338
+982
95
$356K 0.29%
3,440
96
$352K 0.29%
6,607
-555
97
$352K 0.29%
+2,648
98
$346K 0.28%
1,358
99
$346K 0.28%
4,649
-2,000
100
$339K 0.28%
1,396
-4
2 3
4
5 6