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
$162M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.24M
3
+$2.16M
4
IAU icon
iShares Gold Trust
IAU
+$844K
5
ENPH icon
Enphase Energy
ENPH
+$726K

Top Sells

1
+$26.9M
2
+$17.8M
3
+$12.3M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$9.71M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.65M

Sector Composition

1 Technology 12.21%
2 Energy 5.71%
3 Healthcare 5.71%
4 Industrials 5.64%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.24%
3,487
-130
102
$386K 0.24%
5,326
+61
103
$378K 0.23%
12,442
104
$362K 0.22%
+9,439
105
$355K 0.22%
4,553
106
$343K 0.21%
5,543
107
$333K 0.21%
6,720
+126
108
$327K 0.2%
6,739
+225
109
$326K 0.2%
1,461
+80
110
$325K 0.2%
1,298
111
$323K 0.2%
3,809
112
$316K 0.19%
1,486
+209
113
$309K 0.19%
2,023
+50
114
$308K 0.19%
5,426
115
$303K 0.19%
1,497
+11
116
$300K 0.18%
1,155
+85
117
$300K 0.18%
1,460
118
$299K 0.18%
1,563
+127
119
$296K 0.18%
827
-250
120
$289K 0.18%
3,177
-166
121
$287K 0.18%
+2,097
122
$286K 0.18%
2,606
+3
123
$285K 0.18%
6,303
-316
124
$280K 0.17%
3,657
125
$265K 0.16%
2,475
3 4
5
6 7