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
$229M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.07M
3
+$1.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$869K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$849K

Top Sells

1
+$6.4M
2
+$2.51M
3
+$755K
4
ENVX icon
Enovix
ENVX
+$733K
5
DFAE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.18%
924
-2
102
$411K 0.18%
1,230
-162
103
$404K 0.18%
8,758
-3,051
104
$391K 0.17%
2,529
105
$383K 0.17%
10,493
+165
106
$380K 0.17%
3,542
-1,217
107
$380K 0.17%
1,776
+157
108
$376K 0.16%
4,493
+500
109
$376K 0.16%
+3,670
110
$373K 0.16%
9,332
+930
111
$358K 0.16%
3,927
+1,452
112
$349K 0.15%
2,581
113
$346K 0.15%
4,228
+215
114
$346K 0.15%
5,096
-250
115
$345K 0.15%
+7,169
116
$342K 0.15%
2,090
117
$334K 0.15%
1,615
-374
118
$334K 0.15%
2,465
+73
119
$332K 0.14%
3,569
-406
120
$317K 0.14%
8,223
-621
121
$315K 0.14%
5,296
122
$313K 0.14%
5,948
-13
123
$312K 0.14%
+15,174
124
$305K 0.13%
3,894
+85
125
$287K 0.13%
9,439
3 4
5
6 7