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
$247M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.81M
3
+$1.57M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$996K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$791K

Top Sells

1
+$6.42M
2
+$1.69M
3
+$1.2M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.08M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.05M

Sector Composition

1 Energy 5.13%
2 Technology 5.02%
3 Industrials 4.59%
4 Healthcare 3.42%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.18%
2,273
-22
102
$426K 0.17%
3,535
-7
103
$425K 0.17%
4,213
-15
104
$418K 0.17%
974
-256
105
$412K 0.17%
3,954
+27
106
$412K 0.17%
10,567
+74
107
$404K 0.16%
4,894
-4,251
108
$401K 0.16%
4,550
-1,190
109
$392K 0.16%
2,581
110
$390K 0.16%
8,914
+1,600
111
$384K 0.16%
1,601
112
$383K 0.16%
1,849
-355
113
$365K 0.15%
7,964
-259
114
$364K 0.15%
5,096
115
$355K 0.14%
2,035
-55
116
$335K 0.14%
7,169
117
$332K 0.13%
2,010
-519
118
$330K 0.13%
5,296
119
$328K 0.13%
1,392
-521
120
$323K 0.13%
9,439
121
$314K 0.13%
5,428
-8,272
122
$307K 0.12%
4,553
123
$305K 0.12%
2,887
-783
124
$298K 0.12%
1,391
-224
125
$297K 0.12%
4,003
-490
3 4
5
6 7