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
$479M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12M
3
+$4.42M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.14M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.84M

Top Sells

1
+$10.5M
2
+$8.77M
3
+$1.25M
4
ATRI
Atrion Corp
ATRI
+$611K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$535K

Sector Composition

1 Technology 5.14%
2 Consumer Discretionary 2.97%
3 Energy 2.71%
4 Industrials 2.46%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$851K 0.18%
5,133
+146
77
$845K 0.18%
5,734
+22
78
$842K 0.18%
10,745
+54
79
$836K 0.17%
24,201
-12,210
80
$791K 0.17%
3,326
+2
81
$768K 0.16%
1,962
+200
82
$746K 0.16%
17,863
83
$733K 0.15%
1,416
-2
84
$730K 0.15%
22,079
+33
85
$729K 0.15%
89,143
-48,000
86
$727K 0.15%
11,893
+7,711
87
$713K 0.15%
10,532
-151
88
$675K 0.14%
2,580
-16
89
$670K 0.14%
16,884
+49
90
$634K 0.13%
2,292
91
$619K 0.13%
7,397
92
$608K 0.13%
13,529
-1,158
93
$605K 0.13%
18,001
-32
94
$595K 0.12%
6,190
-115
95
$588K 0.12%
2,606
-49
96
$587K 0.12%
4,845
+47
97
$582K 0.12%
2,815
-1,107
98
$581K 0.12%
30,079
-469
99
$580K 0.12%
26,369
-701
100
$579K 0.12%
11,348
+209
2 3
4
5 6