PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
+4.4%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$269M
AUM Growth
+$21.9M
(+8.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
173
New
8
Increased
70
Reduced
47
Closed
2
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$5.3M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$1.39M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$796K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$698K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$692K |
Top Sells
| 1 |
Enovix
ENVX
|
$1.84M |
| 2 |
Dimensional International Value ETF
DFIV
|
$282K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$238K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$228K |
| 5 |
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% |
