PWM

PBMares Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.4M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$571K
3
+$537K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$356K
5
D icon
Dominion Energy
D
+$343K

Top Sells

1
+$602K
2
+$514K
3
+$429K
4
C icon
Citigroup
C
+$390K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$349K

Sector Composition

1 Technology 14.81%
2 Industrials 8.15%
3 Healthcare 7.36%
4 Financials 7.23%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.33%
+3,880
102
$209K 0.33%
+1,770
103
$201K 0.32%
2,010
-180
104
$165K 0.26%
4,171
+40
105
$161K 0.25%
8,507
+1,891
106
$76K 0.12%
4,398
-1,189
107
$40K 0.06%
1,983
108
$17K 0.03%
155
+54
109
– –
-2,219
110
– –
-10,625
111
– –
-5,821
112
– –
-4,879
113
– –
-4,593
114
– –
-11,885
115
– –
-2,242
116
– –
-2,377
117
– –
-3,060
118
– –
-877
119
– –
-2,175
120
– –
-2,203
121
– –
-4,553
122
– –
-11,500
123
– –
-2,312
124
– –
-1,000
125
– –
-5,684
2 3 4
5
6