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
$229M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.07M
3
+$1.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$869K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$849K

Top Sells

1
+$6.4M
2
+$2.51M
3
+$755K
4
ENVX icon
Enovix
ENVX
+$733K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$643K

Sector Composition

1 Technology 5.49%
2 Industrials 4.75%
3 Energy 4.02%
4 Healthcare 3.61%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.25%
3,480
77
$561K 0.24%
2,480
+34
78
$556K 0.24%
7,967
+385
79
$552K 0.24%
+107,000
80
$550K 0.24%
14,483
-846
81
$549K 0.24%
5,740
+300
82
$541K 0.24%
14,880
+338
83
$530K 0.23%
21,283
-317
84
$528K 0.23%
1,632
-202
85
$526K 0.23%
17,946
+535
86
$511K 0.22%
9,313
-5
87
$502K 0.22%
5,220
88
$482K 0.21%
6,062
-10
89
$475K 0.21%
1,776
-47
90
$468K 0.2%
5,368
-166
91
$459K 0.2%
11,373
-955
92
$457K 0.2%
1,659
-15
93
$456K 0.2%
6,400
94
$451K 0.2%
2,146
95
$444K 0.19%
4,820
-100
96
$438K 0.19%
1,913
+984
97
$434K 0.19%
30,110
+14,972
98
$429K 0.19%
2,204
+74
99
$425K 0.19%
7,587
-106
100
$424K 0.18%
836
2 3
4
5 6