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
$489M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.87M
3
+$1.62M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.37M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$960K

Top Sells

1
+$4.07M
2
+$1.05M
3
+$234K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$231K
5
LIN icon
Linde
LIN
+$222K

Sector Composition

1 Technology 5.22%
2 Consumer Discretionary 3.1%
3 Energy 2.64%
4 Industrials 2.17%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.12%
11,215
-133
102
$560K 0.11%
5,570
-50
103
$559K 0.11%
7,398
+1
104
$559K 0.11%
2,853
+71
105
$543K 0.11%
4,691
-154
106
$541K 0.11%
13,536
+7
107
$535K 0.11%
+5,180
108
$529K 0.11%
5,862
-26
109
$526K 0.11%
4,886
110
$488K 0.1%
6,400
111
$482K 0.1%
1,787
112
$475K 0.1%
30,810
113
$470K 0.1%
3,832
-290
114
$467K 0.1%
7,883
+5
115
$463K 0.09%
600
+107
116
$457K 0.09%
8,756
+112
117
$448K 0.09%
3,508
+133
118
$440K 0.09%
31,302
119
$440K 0.09%
2,378
+55
120
$437K 0.09%
840
121
$432K 0.09%
7,329
+23
122
$423K 0.09%
2,381
+1
123
$418K 0.09%
1,017
+101
124
$406K 0.08%
959
125
$405K 0.08%
769
3 4
5
6 7