PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+13.91%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$66.5M
AUM Growth
+$66.5M
(+4.8%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
115
New
7
Increased
23
Reduced
44
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$894K |
| 2 |
L3Harris
LHX
|
$875K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$244K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$230K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$229K |
Top Sells
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Industrials | 9.49% |
| 3 | Financials | 7.8% |
| 4 | Healthcare | 7.58% |
| 5 | Energy | 7.21% |
