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
$333M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.65M
3
+$2.34M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.92M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.81M

Top Sells

1
+$2.14M
2
+$738K
3
+$576K
4
COF icon
Capital One
COF
+$468K
5
ENVX icon
Enovix
ENVX
+$341K

Sector Composition

1 Technology 5.44%
2 Consumer Discretionary 3.95%
3 Energy 3.31%
4 Industrials 3.16%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.15%
9,966
-585
102
$502K 0.15%
18,122
-128
103
$493K 0.15%
6,003
-265
104
$486K 0.15%
1,978
+6
105
$482K 0.14%
1,022
+7
106
$479K 0.14%
31,302
107
$475K 0.14%
12,596
+2,013
108
$448K 0.13%
11,105
-1,519
109
$444K 0.13%
836
110
$440K 0.13%
1,100
-117
111
$438K 0.13%
6,400
112
$437K 0.13%
5,198
-848
113
$437K 0.13%
4,940
-96
114
$433K 0.13%
2,540
-86
115
$428K 0.13%
8,463
-1
116
$427K 0.13%
+25,435
117
$417K 0.13%
861
118
$414K 0.12%
10,081
-595
119
$413K 0.12%
4,053
+52
120
$410K 0.12%
3,670
+1,233
121
$396K 0.12%
1,815
-14
122
$381K 0.11%
7,305
-187
123
$358K 0.11%
3,393
-5,463
124
$354K 0.11%
4,553
125
$348K 0.1%
1,379
-12
3 4
5
6 7