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
$210M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.37M
3
+$2.39M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.13M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.38M

Top Sells

1
+$310K
2
+$265K
3
+$254K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$247K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$241K

Sector Composition

1 Technology 7.32%
2 Financials 4.06%
3 Industrials 3.85%
4 Healthcare 3.53%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.28%
3,997
-27
77
$567K 0.27%
3,772
+10
78
$557K 0.27%
5,104
-358
79
$556K 0.27%
7,129
-20
80
$538K 0.26%
2,233
+41
81
$528K 0.25%
2,043
-1,200
82
$523K 0.25%
4,562
-463
83
$519K 0.25%
6,400
84
$516K 0.25%
1,285
+10
85
$509K 0.24%
4,727
+6
86
$505K 0.24%
4,980
-339
87
$497K 0.24%
870
88
$486K 0.23%
2,529
89
$483K 0.23%
4,149
90
$474K 0.23%
2,371
91
$458K 0.22%
3,440
92
$449K 0.21%
2,920
+28
93
$448K 0.21%
18,915
+1,645
94
$436K 0.21%
1,889
+199
95
$415K 0.2%
5,475
+1,125
96
$413K 0.2%
8,182
97
$411K 0.2%
7,542
+2
98
$405K 0.19%
900
99
$400K 0.19%
1,074
-28
100
$395K 0.19%
2,648
2 3
4
5 6