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
$63.4M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$532K
3
+$449K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$311K
5
D icon
Dominion Energy
D
+$303K

Top Sells

1
+$602K
2
+$430K
3
+$415K
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
– –
-11,885
110
– –
-2,242
111
– –
-2,377
112
– –
-10,625
113
– –
-3,854
114
– –
-2,219
115
– –
-5,821
116
– –
-4,879
117
– –
-4,593
118
– –
-3,060
119
– –
-877
120
– –
-2,175
121
– –
-2,203
122
– –
-4,553
123
– –
-11,500
124
– –
-2,312
125
– –
-1,000
2 3 4
5
6