PWM

PBMares Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.1M
3
+$12.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11.4M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$10.5M

Top Sells

1
+$3.14M
2
+$2.93M
3
+$2.02M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M
5
AKAM icon
Akamai
AKAM
+$913K

Sector Composition

1 Technology 5.65%
2 Industrials 4.38%
3 Energy 3.97%
4 Healthcare 3.64%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.18%
3,975
+488
102
$418K 0.18%
2,143
-15,005
103
$417K 0.18%
1,392
+20
104
$410K 0.18%
1,989
-102
105
$403K 0.17%
11,498
+648
106
$389K 0.17%
2,529
107
$386K 0.17%
2,392
108
$386K 0.17%
4,013
-98
109
$384K 0.16%
8,844
+540
110
$381K 0.16%
5,346
+20
111
$370K 0.16%
2,581
-187
112
$364K 0.16%
3,993
-211
113
$361K 0.15%
1,619
+17
114
$360K 0.15%
2,090
-648
115
$358K 0.15%
8,402
+580
116
$351K 0.15%
5,961
-398
117
$337K 0.14%
5,296
-16
118
$314K 0.13%
2,295
+732
119
$313K 0.13%
1,375
120
$297K 0.13%
9,439
121
$295K 0.13%
3,809
122
$294K 0.13%
4,553
123
$291K 0.12%
5,543
124
$286K 0.12%
1,601
+140
125
$270K 0.12%
+6,146
3 4
5
6 7