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
$277M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.04M
3
+$1.04M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$885K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$797K

Top Sells

1
+$727K
2
+$721K
3
+$426K
4
ENPH icon
Enphase Energy
ENPH
+$371K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$302K

Sector Composition

1 Technology 5.54%
2 Energy 4.65%
3 Consumer Discretionary 4.01%
4 Industrials 3.54%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.17%
1,217
102
$455K 0.16%
8,464
-964
103
$450K 0.16%
2,747
104
$447K 0.16%
4,148
+282
105
$443K 0.16%
30,110
106
$442K 0.16%
1,015
107
$435K 0.16%
6,046
+323
108
$426K 0.15%
2,224
109
$423K 0.15%
836
110
$419K 0.15%
10,676
+80
111
$408K 0.15%
2,626
+45
112
$402K 0.14%
1,972
+210
113
$396K 0.14%
4,001
114
$386K 0.14%
31,302
115
$381K 0.14%
5,036
-94
116
$369K 0.13%
7,794
117
$367K 0.13%
7,492
-100
118
$360K 0.13%
5,562
+466
119
$358K 0.13%
1,829
-197
120
$358K 0.13%
1,311
121
$357K 0.13%
861
122
$343K 0.12%
3,795
+3
123
$343K 0.12%
10,583
-1,846
124
$332K 0.12%
1,509
125
$315K 0.11%
4,553
3 4
5
6 7