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
$236M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.53M
3
+$1.6M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K

Top Sells

1
+$3.04M
2
+$1.95M
3
+$1.92M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$270K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$248K

Sector Composition

1 Technology 8.15%
2 Healthcare 3.75%
3 Industrials 3.73%
4 Financials 3.73%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.18%
932
-142
102
$418K 0.18%
8,182
103
$393K 0.17%
1,560
-330
104
$391K 0.17%
12,442
+1,264
105
$391K 0.17%
3,343
+2
106
$387K 0.16%
1,077
107
$384K 0.16%
1,486
108
$380K 0.16%
1,184
+32
109
$379K 0.16%
3,617
+280
110
$378K 0.16%
4,553
111
$369K 0.16%
5,543
112
$361K 0.15%
1,973
113
$361K 0.15%
+5,265
114
$356K 0.15%
3,809
-33
115
$354K 0.15%
4,111
116
$343K 0.14%
1,298
+1
117
$340K 0.14%
6,594
+2,113
118
$325K 0.14%
1,460
119
$323K 0.14%
6,619
+225
120
$321K 0.14%
4,209
-1,315
121
$318K 0.13%
5,426
-1
122
$313K 0.13%
+1,865
123
$313K 0.13%
6,514
-414
124
$312K 0.13%
1,070
125
$293K 0.12%
1,760
3 4
5
6 7