PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+5.58%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$84M
AUM Growth
–
Cap. Flow
+$84M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.29M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$5.11M |
| 3 |
Accenture
ACN
|
$3.64M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.09M |
| 5 |
Northrop Grumman
NOC
|
$1.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 8.18% |
| 4 | Energy | 7.04% |
| 5 | Healthcare | 6.79% |
