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
$68M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$330K
3
+$300K
4
IAU icon
iShares Gold Trust
IAU
+$255K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$247K

Top Sells

1
+$744K
2
+$711K
3
+$548K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$467K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$361K

Sector Composition

1 Technology 13.74%
2 Industrials 9.63%
3 Healthcare 7.83%
4 Financials 7.82%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.3%
1,202
-742
102
$204K 0.3%
+1,962
103
$202K 0.3%
+2,351
104
$200K 0.29%
+400
105
$128K 0.19%
4,137
+6
106
$47K 0.07%
1,983
107
– –
-8,212
108
– –
-3,231
109
– –
-4,137
110
– –
-4,281
111
– –
-2,631
112
– –
-3,746
113
– –
-1,282
114
– –
-8,901
115
– –
-10,928
1 2 3 4
5