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
$66.5M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$875K
3
+$244K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$229K

Top Sells

1
+$2.82M
2
+$585K
3
+$377K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$346K
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$326K

Sector Composition

1 Technology 11.98%
2 Industrials 9.49%
3 Financials 7.8%
4 Healthcare 7.58%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.32%
+1,282
102
$210K 0.32%
+2,673
103
$141K 0.21%
4,131
-40
104
$45K 0.07%
1,983
105
– –
-7,600
106
– –
-8,507
107
– –
-155
108
– –
-17,284
109
– –
-4,398
110
– –
-4,028
111
– –
-4,599
112
– –
-10,882
113
– –
-10,521
114
– –
-1,686
115
– –
-2,001
1 2 3 4
5