PWM

PBMares Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.2M
3
+$9.24M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.93M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.33M

Top Sells

1
+$841K
2
+$444K
3
+$268K
4
MO icon
Altria Group
MO
+$257K
5
PENN icon
PENN Entertainment
PENN
+$233K

Sector Composition

1 Technology 8.44%
2 Financials 4.77%
3 Industrials 4.48%
4 Consumer Staples 4.16%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.21%
1,690
102
$379K 0.21%
1,396
103
$373K 0.2%
3,340
+2
104
$370K 0.2%
8,166
-178
105
$361K 0.2%
4,553
106
$358K 0.2%
6,496
-111
107
$356K 0.19%
900
108
$351K 0.19%
4,111
-1
109
$348K 0.19%
6,277
-84
110
$336K 0.18%
4,350
+200
111
$326K 0.18%
1,137
+1
112
$325K 0.18%
1,358
113
$325K 0.18%
1,418
-99
114
$320K 0.17%
12,490
-3,208
115
$315K 0.17%
6,885
+150
116
$314K 0.17%
1,295
+1
117
$312K 0.17%
1,881
+1
118
$293K 0.16%
832
+7
119
$286K 0.16%
5,280
+900
120
$282K 0.15%
3,254
+750
121
$282K 0.15%
3,842
122
$279K 0.15%
1,953
-26
123
$277K 0.15%
1,231
-1,190
124
$273K 0.15%
2,594
125
$272K 0.15%
1,760
3 4
5
6 7