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
$333M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.65M
3
+$2.34M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.92M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.81M

Top Sells

1
+$2.14M
2
+$738K
3
+$576K
4
COF icon
Capital One
COF
+$468K
5
ENVX icon
Enovix
ENVX
+$341K

Sector Composition

1 Technology 5.44%
2 Consumer Discretionary 3.95%
3 Energy 3.31%
4 Industrials 3.16%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.2%
9,342
-1,024
77
$671K 0.2%
+1,535
78
$661K 0.2%
10,674
+8
79
$656K 0.2%
22,045
-24,814
80
$656K 0.2%
4,695
+221
81
$654K 0.2%
2,156
82
$646K 0.19%
1,825
+37
83
$642K 0.19%
13,396
-960
84
$632K 0.19%
+12,805
85
$621K 0.19%
35,008
-832
86
$620K 0.19%
6,870
-6
87
$580K 0.17%
2,224
88
$576K 0.17%
5,843
-1,114
89
$575K 0.17%
2,468
+7
90
$566K 0.17%
16,820
-3,758
91
$563K 0.17%
51,429
-31,131
92
$557K 0.17%
7,396
+1
93
$555K 0.17%
2,235
-79
94
$542K 0.16%
18,835
-4,628
95
$515K 0.15%
2,676
-71
96
$515K 0.15%
31,810
+1,700
97
$511K 0.15%
1,350
98
$509K 0.15%
5,246
-77
99
$508K 0.15%
3,908
+154
100
$506K 0.15%
1,711
+400
2 3
4
5 6