PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
-3.74%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$229M
AUM Growth
-$3.9M
(-1.7%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
162
New
9
Increased
70
Reduced
39
Closed
9
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.4M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.51M |
| 3 |
iShares Gold Trust
IAU
|
$755K |
| 4 |
Enovix
ENVX
|
$733K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$643K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Industrials | 4.75% |
| 3 | Energy | 4.02% |
| 4 | Healthcare | 3.61% |
| 5 | Financials | 3.05% |
