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
$489M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.87M
3
+$1.62M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.37M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$960K

Top Sells

1
+$4.07M
2
+$1.05M
3
+$234K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$231K
5
LIN icon
Linde
LIN
+$222K

Sector Composition

1 Technology 5.22%
2 Consumer Discretionary 3.1%
3 Energy 2.64%
4 Industrials 2.17%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$879K 0.18%
3,032
-8
77
$872K 0.18%
7,250
-596
78
$870K 0.18%
91,429
+2,286
79
$837K 0.17%
11,207
+462
80
$824K 0.17%
24,203
+2,124
81
$818K 0.17%
5,644
-90
82
$789K 0.16%
+7,410
83
$784K 0.16%
30,079
84
$781K 0.16%
24,201
85
$740K 0.15%
16,841
-43
86
$700K 0.14%
3,327
+1
87
$671K 0.14%
2,292
88
$670K 0.14%
17,863
89
$664K 0.14%
5,961
-229
90
$663K 0.14%
11,963
+70
91
$638K 0.13%
2,826
+11
92
$634K 0.13%
6,565
+2,238
93
$632K 0.13%
1,422
+6
94
$628K 0.13%
+20,013
95
$625K 0.13%
17,536
-465
96
$625K 0.13%
10,286
-246
97
$621K 0.13%
1,713
-249
98
$616K 0.13%
8,323
-60
99
$606K 0.12%
2,606
100
$595K 0.12%
26,142
-227
2 3
4
5 6