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
$162M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.24M
3
+$2.16M
4
IAU icon
iShares Gold Trust
IAU
+$844K
5
ENPH icon
Enphase Energy
ENPH
+$726K

Top Sells

1
+$26.9M
2
+$17.8M
3
+$12.3M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$9.71M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.65M

Sector Composition

1 Technology 12.21%
2 Energy 5.71%
3 Healthcare 5.71%
4 Industrials 5.64%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.36%
5,420
+365
77
$580K 0.36%
2,347
78
$571K 0.35%
2,738
-273
79
$570K 0.35%
1,372
-460
80
$557K 0.34%
2,446
+75
81
$535K 0.33%
2,091
-20
82
$534K 0.33%
4,204
+200
83
$532K 0.33%
2,392
-25
84
$529K 0.33%
895
+25
85
$525K 0.32%
1,834
-55
86
$486K 0.3%
6,602
-579
87
$473K 0.29%
4,517
-166
88
$464K 0.29%
2,529
89
$461K 0.28%
1,602
+418
90
$458K 0.28%
932
91
$451K 0.28%
1,650
+90
92
$449K 0.28%
2,768
-72
93
$442K 0.27%
6,359
+41
94
$436K 0.27%
7,822
+278
95
$422K 0.26%
2,656
+8
96
$417K 0.26%
8,304
-8,290
97
$413K 0.25%
+6,963
98
$407K 0.25%
4,111
99
$404K 0.25%
+5,425
100
$392K 0.24%
1,375
-260
2 3
4
5 6