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
$236M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.53M
3
+$1.6M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K

Top Sells

1
+$3.04M
2
+$1.95M
3
+$1.92M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$270K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$248K

Sector Composition

1 Technology 8.15%
2 Healthcare 3.75%
3 Industrials 3.73%
4 Financials 3.73%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.28%
3,997
77
$629K 0.27%
2,347
+114
78
$628K 0.27%
1,832
79
$619K 0.26%
2,111
-302
80
$618K 0.26%
6,400
81
$586K 0.25%
4,990
+10
82
$585K 0.25%
2,371
83
$585K 0.25%
1,277
-8
84
$581K 0.25%
870
85
$579K 0.24%
5,055
-49
86
$579K 0.24%
4,725
+163
87
$565K 0.24%
7,181
+52
88
$522K 0.22%
1,889
89
$518K 0.22%
4,004
-145
90
$512K 0.22%
3,540
+100
91
$511K 0.22%
900
92
$503K 0.21%
4,683
-44
93
$489K 0.21%
19,595
+680
94
$488K 0.21%
2,840
-80
95
$487K 0.21%
1,635
96
$478K 0.2%
7,544
+2
97
$477K 0.2%
2,529
98
$472K 0.2%
6,318
-2,130
99
$460K 0.19%
2,648
100
$454K 0.19%
5,620
+145
2 3
4
5 6