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
$122M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.46M
3
+$2.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
5
BND icon
Vanguard Total Bond Market
BND
+$1.74M

Top Sells

1
+$279K
2
+$273K
3
+$249K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$227K
5
MA icon
Mastercard
MA
+$178K

Sector Composition

1 Technology 11.46%
2 Financials 6.83%
3 Industrials 6.34%
4 Consumer Staples 6.02%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.28%
4,553
102
$335K 0.27%
1,517
+4
103
$326K 0.27%
+8,344
104
$318K 0.26%
4,112
-23
105
$317K 0.26%
900
+185
106
$316K 0.26%
1,690
+8
107
$314K 0.26%
876
-212
108
$309K 0.25%
+825
109
$308K 0.25%
1,492
+290
110
$307K 0.25%
4,150
+50
111
$303K 0.25%
1,880
112
$292K 0.24%
+1,136
113
$291K 0.24%
6,156
+223
114
$290K 0.24%
1,294
+1
115
$290K 0.24%
3,842
+814
116
$289K 0.24%
6,735
+425
117
$284K 0.23%
1,254
+120
118
$264K 0.22%
2,594
119
$262K 0.21%
1,979
120
$258K 0.21%
11,291
-843
121
$256K 0.21%
3,993
-338
122
$248K 0.2%
2,568
+372
123
$247K 0.2%
+1,297
124
$244K 0.2%
5,506
-550
125
$235K 0.19%
+6,720
2 3 4
5
6