PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.11M
3
+$3.64M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.09M
5
NOC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.3%
+2,766
102
$252K 0.3%
+8,544
103
$252K 0.3%
+4,683
104
$249K 0.3%
+2,219
105
$244K 0.29%
+3,640
106
$237K 0.28%
+5,587
107
$230K 0.27%
+4,131
108
$229K 0.27%
+7,885
109
$226K 0.27%
+1,271
110
$220K 0.26%
+877
111
$219K 0.26%
+5,821
112
$219K 0.26%
+744
113
$217K 0.26%
+3,854
114
$216K 0.26%
+1,089
115
$214K 0.25%
+4,593
116
$206K 0.25%
+1,000
117
$205K 0.24%
+3,060
118
$203K 0.24%
+2,242
119
$130K 0.15%
+11,500
120
$51K 0.06%
+1,983
121
$26K 0.03%
+101
1 2 3 4
5