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
$407M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.83M
3
+$2.28M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.11M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2M

Top Sells

1
+$1.5M
2
+$991K
3
+$910K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$883K
5
VTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.12%
11,139
-1,051
102
$482K 0.12%
5,783
+150
103
$482K 0.12%
4,798
-269
104
$481K 0.12%
4,800
105
$473K 0.12%
30,810
106
$469K 0.12%
31,302
107
$467K 0.11%
7,133
-1,376
108
$466K 0.11%
8,708
-1,280
109
$466K 0.11%
842
-16
110
$464K 0.11%
9,648
-478
111
$454K 0.11%
6,400
112
$450K 0.11%
2,261
+318
113
$448K 0.11%
30,548
-92
114
$446K 0.11%
1,786
-1
115
$440K 0.11%
7,300
-4,468
116
$429K 0.11%
2,351
117
$427K 0.1%
3,925
-148
118
$407K 0.1%
450
-32
119
$400K 0.1%
3,374
+3
120
$395K 0.1%
1,747
-102
121
$387K 0.1%
7,647
+1,270
122
$386K 0.09%
1,297
+1
123
$385K 0.09%
1,981
+4
124
$383K 0.09%
4,578
-4,978
125
$377K 0.09%
13,472
-710
3 4
5
6 7