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
$87M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.65M
3
+$1.59M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.08M
5
PM icon
Philip Morris
PM
+$622K

Top Sells

1
+$1.55M
2
+$398K
3
+$224K
4
GLD icon
SPDR Gold Trust
GLD
+$219K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$215K

Sector Composition

1 Technology 14.89%
2 Industrials 7.84%
3 Financials 7.61%
4 Healthcare 7.1%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.3%
1,134
102
$264K 0.3%
+12,134
103
$254K 0.29%
+5,387
104
$253K 0.29%
2,978
+305
105
$252K 0.29%
+4,100
106
$252K 0.29%
2,356
+5
107
$249K 0.29%
6,056
-184
108
$249K 0.29%
1,760
109
$249K 0.29%
1,951
+110
110
$246K 0.28%
+6,310
111
$244K 0.28%
5,086
-505
112
$234K 0.27%
3,028
113
$234K 0.27%
1,202
114
$230K 0.26%
1,962
115
$224K 0.26%
+2,594
116
$218K 0.25%
2,544
-193
117
$216K 0.25%
+4,331
118
$211K 0.24%
+4,740
119
$207K 0.24%
+2,504
120
$203K 0.23%
3,776
-361
121
$201K 0.23%
+2,196
122
$110K 0.13%
+12,493
123
$53K 0.06%
1,983
124
– –
-1,236
125
– –
-400
2 3 4
5
6