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
$280M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$995K
3
+$803K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$638K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$362K

Top Sells

1
+$986K
2
+$808K
3
+$555K
4
TGT icon
Target
TGT
+$251K
5
ORCL icon
Oracle
ORCL
+$233K

Sector Composition

1 Technology 6.08%
2 Energy 4.28%
3 Industrials 3.91%
4 Consumer Discretionary 3.89%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.17%
9,428
+18
102
$478K 0.17%
5,323
103
$478K 0.17%
2,747
+91
104
$470K 0.17%
2,224
105
$463K 0.17%
9,145
+770
106
$462K 0.17%
12,429
+86
107
$456K 0.16%
30,110
108
$451K 0.16%
1,015
-86
109
$445K 0.16%
4,030
+845
110
$440K 0.16%
3,754
111
$438K 0.16%
3,866
+436
112
$436K 0.16%
836
113
$431K 0.15%
10,596
+26
114
$429K 0.15%
5,130
+148
115
$419K 0.15%
2,581
116
$411K 0.15%
2,026
117
$403K 0.14%
4,001
+20
118
$401K 0.14%
31,302
119
$381K 0.14%
861
+1
120
$372K 0.13%
7,592
-373
121
$371K 0.13%
2,218
+77
122
$370K 0.13%
7,794
+625
123
$361K 0.13%
1,762
+3
124
$358K 0.13%
5,096
125
$352K 0.13%
1,953
-57
3 4
5
6 7