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
$500M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.18M
3
+$3.42M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.82M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.7M

Top Sells

1
+$2.41M
2
+$1.13M
3
+$1.02M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$903K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$816K

Sector Composition

1 Technology 4.02%
2 Energy 2.83%
3 Consumer Discretionary 2.43%
4 Consumer Staples 2.11%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$846K 0.17%
2,342
77
$829K 0.17%
24,233
+30
78
$807K 0.16%
5,216
-29
79
$805K 0.16%
11,859
+5,492
80
$791K 0.16%
5,657
-2,308
81
$787K 0.16%
2,520
-512
82
$785K 0.16%
7,448
+38
83
$748K 0.15%
26,440
+298
84
$705K 0.14%
8,083
+1,518
85
$696K 0.14%
3,328
+1
86
$696K 0.14%
2,279
-13
87
$668K 0.13%
10,516
+230
88
$667K 0.13%
2,574
-25
89
$664K 0.13%
12,056
+93
90
$651K 0.13%
15,594
-1,247
91
$637K 0.13%
5,219
+333
92
$623K 0.12%
16,614
-922
93
$610K 0.12%
2,373
+586
94
$605K 0.12%
7,398
95
$598K 0.12%
17,510
-2,503
96
$586K 0.12%
4,422
-269
97
$578K 0.12%
12,746
-790
98
$569K 0.11%
88,571
-2,858
99
$566K 0.11%
11,172
+4,725
100
$554K 0.11%
5,974
+794
2 3
4
5 6