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
$210M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.37M
3
+$2.39M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.13M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.38M

Top Sells

1
+$310K
2
+$265K
3
+$254K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$247K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$241K

Sector Composition

1 Technology 7.32%
2 Financials 4.06%
3 Industrials 3.85%
4 Healthcare 3.53%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.19%
1,436
+40
102
$392K 0.19%
5,524
-165
103
$391K 0.19%
1,635
104
$381K 0.18%
3,278
-367
105
$374K 0.18%
1,077
106
$371K 0.18%
1,890
107
$369K 0.18%
3,341
+1
108
$356K 0.17%
4,553
109
$353K 0.17%
4,111
110
$350K 0.17%
+11,178
111
$349K 0.17%
5,543
-2,077
112
$334K 0.16%
1,152
+15
113
$326K 0.16%
3,337
+822
114
$322K 0.15%
6,394
-102
115
$322K 0.15%
6,928
-1,238
116
$320K 0.15%
12,490
117
$319K 0.15%
1,460
+42
118
$318K 0.15%
5,427
-850
119
$313K 0.15%
1,297
+2
120
$302K 0.14%
3,842
121
$301K 0.14%
1,486
+189
122
$299K 0.14%
1,358
123
$289K 0.14%
1,070
124
$289K 0.14%
7,617
+1,245
125
$278K 0.13%
3,254
3 4
5
6 7