PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.47M
3
+$2.45M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.93M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M

Top Sells

1
+$632K
2
+$607K
3
+$577K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$422K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$421K

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.96%
3 Energy 3.37%
4 Industrials 3.01%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$532K 0.14%
12,190
+1,085
102
$522K 0.14%
30,640
-4,368
103
$515K 0.13%
9,988
+22
104
$513K 0.13%
10,216
-3,180
105
$511K 0.13%
12,185
-411
106
$499K 0.13%
858
+22
107
$498K 0.13%
5,633
-370
108
$494K 0.13%
5,067
-131
109
$492K 0.13%
6,400
110
$486K 0.13%
30,810
-1,000
111
$468K 0.12%
1,140
+40
112
$464K 0.12%
4,800
-446
113
$455K 0.12%
1,849
-129
114
$449K 0.12%
4,073
+20
115
$437K 0.11%
24,835
-600
116
$429K 0.11%
2,351
-189
117
$429K 0.11%
1,787
-28
118
$408K 0.11%
3,371
-299
119
$400K 0.1%
2,276
+41
120
$398K 0.1%
826
+66
121
$394K 0.1%
7,901
-562
122
$394K 0.1%
14,182
-4,653
123
$388K 0.1%
2,010
-214
124
$383K 0.1%
4,553
125
$375K 0.1%
482
-742
3 4
5
6 7