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
$280M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$995K
3
+$803K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$638K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$362K

Top Sells

1
+$986K
2
+$808K
3
+$555K
4
TGT icon
Target
TGT
+$251K
5
ORCL icon
Oracle
ORCL
+$233K

Sector Composition

1 Technology 6.08%
2 Energy 4.28%
3 Industrials 3.91%
4 Consumer Discretionary 3.89%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$691K 0.25%
1,413
-51
77
$663K 0.24%
14,356
78
$661K 0.24%
11,207
-3,027
79
$653K 0.23%
153,200
-47,877
80
$647K 0.23%
3,120
81
$645K 0.23%
37,198
82
$635K 0.23%
7,109
-21
83
$606K 0.22%
21,122
-224
84
$592K 0.21%
1,100
+1
85
$591K 0.21%
2,146
86
$574K 0.21%
1,224
87
$569K 0.2%
2,175
-160
88
$568K 0.2%
4,743
+12
89
$561K 0.2%
5,723
90
$561K 0.2%
12,374
-656
91
$558K 0.2%
6,400
92
$550K 0.2%
1,917
-182
93
$547K 0.2%
2,488
-27
94
$536K 0.19%
7,395
+1
95
$527K 0.19%
4,820
96
$525K 0.19%
10,649
-622
97
$520K 0.19%
11,226
+687
98
$503K 0.18%
6,480
-1,017
99
$494K 0.18%
18,303
-845
100
$493K 0.18%
1,217
-63
2 3
4
5 6