PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
+1.08%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$407M
AUM Growth
+$23.4M
(+6.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
188
New
10
Increased
67
Reduced
72
Closed
5
Top Buys
Top Sells
| 1 |
Enovix
ENVX
|
$1.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$991K |
| 3 |
Hilton Worldwide
HLT
|
$910K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$883K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$597K |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Energy | 3.12% |
| 4 | Industrials | 2.74% |
| 5 | Financials | 1.98% |
