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
$479M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12M
3
+$4.42M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.14M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.84M

Top Sells

1
+$10.5M
2
+$8.77M
3
+$1.25M
4
ATRI
Atrion Corp
ATRI
+$611K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$535K

Sector Composition

1 Technology 5.14%
2 Consumer Discretionary 2.97%
3 Energy 2.71%
4 Industrials 2.46%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.12%
5,620
-211
102
$563K 0.12%
4,886
+86
103
$557K 0.12%
4,122
-70
104
$551K 0.12%
2,782
+431
105
$527K 0.11%
6,400
106
$524K 0.11%
5,888
+105
107
$520K 0.11%
840
-2
108
$496K 0.1%
8,644
-64
109
$496K 0.1%
6,735
-398
110
$478K 0.1%
30,810
111
$474K 0.1%
911
-175
112
$473K 0.1%
7,306
+6
113
$470K 0.1%
1,787
+1
114
$470K 0.1%
2,380
+501
115
$442K 0.09%
2,138
+157
116
$441K 0.09%
31,302
117
$441K 0.09%
2,323
+360
118
$437K 0.09%
493
+43
119
$433K 0.09%
3,375
+1
120
$429K 0.09%
1,742
-5
121
$423K 0.09%
8,383
-1,265
122
$419K 0.09%
7,878
+461
123
$415K 0.09%
+4,327
124
$412K 0.09%
8,147
+500
125
$401K 0.08%
4,553
3 4
5
6 7