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
$247M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.81M
3
+$1.57M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$996K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$791K

Top Sells

1
+$6.42M
2
+$1.69M
3
+$1.2M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.08M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.05M

Sector Composition

1 Energy 5.13%
2 Technology 5.02%
3 Industrials 4.59%
4 Healthcare 3.42%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.24%
6,830
-776
77
$592K 0.24%
2,480
78
$569K 0.23%
2,148
79
$543K 0.22%
11,629
-1,597
80
$542K 0.22%
11,863
+490
81
$530K 0.21%
6,400
82
$526K 0.21%
1,026
+102
83
$514K 0.21%
6,064
+2
84
$511K 0.21%
19,163
-2,120
85
$510K 0.21%
12,943
-1,540
86
$502K 0.2%
1,099
-119
87
$495K 0.2%
1,470
-189
88
$492K 0.2%
7,502
-85
89
$485K 0.2%
5,470
+250
90
$476K 0.19%
+3,754
91
$460K 0.19%
836
92
$460K 0.19%
2,146
93
$460K 0.19%
9,972
-6,029
94
$454K 0.18%
30,110
95
$448K 0.18%
4,820
96
$448K 0.18%
1,224
-408
97
$445K 0.18%
9,335
+3
98
$443K 0.18%
4,300
+731
99
$441K 0.18%
8,750
+3,850
100
$439K 0.18%
1,649
-127
2 3
4
5 6