PWM

PBMares Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.1M
3
+$12.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11.4M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$10.5M

Top Sells

1
+$3.14M
2
+$2.93M
3
+$2.02M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M
5
AKAM icon
Akamai
AKAM
+$913K

Sector Composition

1 Technology 5.65%
2 Industrials 4.38%
3 Energy 3.97%
4 Healthcare 3.64%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.25%
2,348
+1
77
$579K 0.25%
9,318
-2,196
78
$571K 0.24%
5,220
+100
79
$569K 0.24%
7,582
-20
80
$560K 0.24%
4,759
-12
81
$560K 0.24%
11,809
-2,191
82
$556K 0.24%
21,600
-465
83
$533K 0.23%
6,400
84
$519K 0.22%
4,962
+445
85
$517K 0.22%
2,301
+264
86
$515K 0.22%
12,328
-639
87
$514K 0.22%
2,446
88
$513K 0.22%
4,920
89
$511K 0.22%
5,534
+114
90
$511K 0.22%
1,823
-1,860
91
$509K 0.22%
6,072
-7
92
$505K 0.22%
+23,974
93
$481K 0.21%
7,693
+1,091
94
$476K 0.2%
+22,127
95
$469K 0.2%
2,146
96
$454K 0.19%
836
-59
97
$454K 0.19%
2,130
+480
98
$447K 0.19%
926
-6
99
$446K 0.19%
1,366
-99
100
$430K 0.18%
10,328
+5,191
2 3
4
5 6