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
$269M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$1.39M
3
+$796K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$698K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$692K

Top Sells

1
+$1.84M
2
+$282K
3
+$238K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$228K
5
CTBI icon
Community Trust Bancorp
CTBI
+$211K

Sector Composition

1 Technology 5.52%
2 Energy 4.68%
3 Consumer Discretionary 4.22%
4 Industrials 3.53%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.25%
17,452
77
$651K 0.24%
3,480
78
$648K 0.24%
14,356
-435
79
$610K 0.23%
21,346
-776
80
$596K 0.22%
3,120
-220
81
$581K 0.22%
13,030
+1,167
82
$574K 0.21%
5,517
+47
83
$569K 0.21%
7,497
-325
84
$564K 0.21%
1,464
-6
85
$560K 0.21%
5,723
+1,510
86
$560K 0.21%
2,515
+35
87
$550K 0.2%
11,271
-358
88
$546K 0.2%
1,099
89
$537K 0.2%
5,934
-130
90
$533K 0.2%
6,400
91
$529K 0.2%
7,394
-108
92
$528K 0.2%
1,280
+306
93
$524K 0.19%
2,146
94
$524K 0.19%
3,754
95
$514K 0.19%
5,323
+1,023
96
$510K 0.19%
19,148
-15
97
$506K 0.19%
1,101
+75
98
$492K 0.18%
9,410
+75
99
$492K 0.18%
10,539
+567
100
$491K 0.18%
4,731
+181
2 3
4
5 6