PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.47M
3
+$2.45M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.93M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M

Top Sells

1
+$632K
2
+$607K
3
+$577K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$422K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$421K

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.96%
3 Energy 3.37%
4 Industrials 3.01%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$825K 0.21%
5,467
+772
77
$821K 0.21%
6,707
-163
78
$817K 0.21%
18,837
-396
79
$807K 0.21%
10,702
-53
80
$796K 0.21%
3,878
-260
81
$767K 0.2%
6,563
+3,875
82
$765K 0.2%
8,354
-257
83
$741K 0.19%
1,468
+65
84
$727K 0.19%
2,156
85
$710K 0.18%
11,768
-7,006
86
$676K 0.18%
10,674
87
$666K 0.17%
3,902
-6
88
$646K 0.17%
1,763
+52
89
$626K 0.16%
1,350
90
$619K 0.16%
22,045
91
$599K 0.16%
2,399
-69
92
$596K 0.16%
8,509
-833
93
$591K 0.15%
7,396
94
$588K 0.15%
15,505
-1,315
95
$585K 0.15%
5,881
+38
96
$578K 0.15%
+10,126
97
$559K 0.15%
1,079
+57
98
$553K 0.14%
2,655
-21
99
$547K 0.14%
31,302
100
$538K 0.14%
18,224
+102
2 3
4
5 6