PWM
PBMares Wealth Management Portfolio holdings
AUM $500M
AUM
$500M
AUM Growth
+$10.2M (+2%)
Cap. Flow
+$19.6M
Cap. Flow % of AUM
3.93%
Top 10 Holdings %Top 10 Hldgs %
55%
Holding
202
New
8
Increased
64
Reduced
89
Closed
10
Top Buys
| 1 | $10.7M | |
| 2 | $4.18M | |
| 3 | $3.42M | |
| 4 | $1.82M | |
| 5 | $1.7M |
Top Sells
| 1 | $2.41M | |
| 2 | $1.13M | |
| 3 | $1.02M | |
| 4 | $903K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $550K | 0.11% | 3,435 | New | +$550K | |||
| $545K | 0.11% | 1,422 | – | – | |||
| $539K | 0.11% | 5,832 -30 | -0.5% | -$2.77K | |||
| $537K | 0.11% | 2,603 -3 | -0.1% | -$619 | |||
| $527K | 0.11% | 6,400 | – | – | |||
| $520K | 0.1% | 7,980 -343 | -4% | -$22.4K | |||
| $510K | 0.1% | 1,547 -166 | -10% | -$54.7K | |||
| $509K | 0.1% | 4,921 -649 | -12% | -$67.2K | |||
| $507K | 0.1% | 614 +14 | +2% | +$11.6K | |||
| $506K | 0.1% | 3,832 | – | – | |||
| $499K | 0.1% | 2,382 +1 | +0% | +$210 | |||
| $475K | 0.1% | 2,448 -405 | -14% | -$78.6K | |||
| $473K | 0.09% | 8,773 +17 | +0.2% | +$918 | |||
| $453K | 0.09% | 30,810 | – | – | |||
| $451K | 0.09% | 12,234 -5,629 | -32% | -$208K | |||
| $447K | 0.09% | 2,378 | – | – | |||
| $430K | 0.09% | 1,160 +143 | +14% | +$53K | |||
| $425K | 0.09% | 3,299 -209 | -6% | -$27K | |||
| $420K | 0.08% | 801 -1,074 | -57% | -$563K | |||
| $418K | 0.08% | 7,090 | – | – | |||
| $409K | 0.08% | 1,420 +416 | +41% | +$120K | |||
| $406K | 0.08% | 6,537 -792 | -11% | -$49.2K | |||
| $387K | 0.08% | 4,553 | – | – | |||
| $381K | 0.08% | 2,120 -19 | -0.9% | -$3.42K | |||
| $375K | 0.08% | 2,794 | – | – |
