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
$269M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$1.39M
3
+$796K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$698K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$692K

Top Sells

1
+$1.84M
2
+$282K
3
+$238K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$228K
5
CTBI icon
Community Trust Bancorp
CTBI
+$211K

Sector Composition

1 Technology 5.52%
2 Energy 4.68%
3 Consumer Discretionary 4.22%
4 Industrials 3.53%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.18%
2,335
+97
102
$482K 0.18%
836
103
$480K 0.18%
12,343
-600
104
$472K 0.18%
2,224
-49
105
$463K 0.17%
4,820
106
$459K 0.17%
+10,320
107
$450K 0.17%
2,141
-7
108
$445K 0.17%
2,099
-87
109
$427K 0.16%
10,570
+3
110
$424K 0.16%
8,375
-375
111
$420K 0.16%
1,224
112
$414K 0.15%
4,982
+88
113
$407K 0.15%
30,110
114
$405K 0.15%
3,981
+27
115
$402K 0.15%
3,430
-105
116
$401K 0.15%
2,656
+8
117
$398K 0.15%
2,581
118
$387K 0.14%
+31,302
119
$387K 0.14%
7,965
+1
120
$378K 0.14%
2,026
-9
121
$374K 0.14%
2,010
122
$355K 0.13%
5,096
123
$354K 0.13%
1,759
-90
124
$352K 0.13%
3,185
+1,070
125
$343K 0.13%
7,169
3 4
5
6 7