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
$407M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.83M
3
+$2.28M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.11M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2M

Top Sells

1
+$1.5M
2
+$991K
3
+$910K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$883K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$597K

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 3.54%
3 Energy 3.12%
4 Industrials 2.74%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.21%
3,362
-135
77
$849K 0.21%
3,235
+32
78
$838K 0.21%
3,922
+44
79
$807K 0.2%
7,961
-393
80
$801K 0.2%
10,691
-11
81
$788K 0.19%
1,418
-50
82
$786K 0.19%
2,156
83
$746K 0.18%
3,324
-1,130
84
$700K 0.17%
17,863
-974
85
$670K 0.16%
16,835
+1,330
86
$659K 0.16%
10,683
+9
87
$657K 0.16%
4,192
+290
88
$626K 0.15%
6,305
-402
89
$611K 0.15%
1,350
90
$606K 0.15%
14,687
+2,502
91
$601K 0.15%
22,046
+1
92
$601K 0.15%
2,655
93
$588K 0.14%
1,086
+7
94
$587K 0.14%
1,762
-1
95
$580K 0.14%
5,831
-50
96
$579K 0.14%
7,397
+1
97
$549K 0.13%
18,033
-191
98
$547K 0.13%
2,292
-107
99
$517K 0.13%
27,070
+2,235
100
$514K 0.13%
2,596
+320
2 3
4
5 6