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
$500M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.18M
3
+$3.42M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.82M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.7M

Top Sells

1
+$2.41M
2
+$1.13M
3
+$1.02M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$903K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$816K

Sector Composition

1 Technology 4.02%
2 Energy 2.83%
3 Consumer Discretionary 2.43%
4 Consumer Staples 2.11%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$550K 0.11%
+3,435
102
$545K 0.11%
1,422
103
$539K 0.11%
5,832
-30
104
$537K 0.11%
2,603
-3
105
$527K 0.11%
6,400
106
$520K 0.1%
7,980
-343
107
$510K 0.1%
1,547
-166
108
$509K 0.1%
4,921
-649
109
$507K 0.1%
614
+14
110
$506K 0.1%
3,832
111
$499K 0.1%
2,382
+1
112
$475K 0.1%
2,448
-405
113
$473K 0.09%
8,773
+17
114
$453K 0.09%
30,810
115
$451K 0.09%
12,234
-5,629
116
$447K 0.09%
2,378
117
$430K 0.09%
1,160
+143
118
$425K 0.09%
3,299
-209
119
$420K 0.08%
801
-1,074
120
$418K 0.08%
7,090
121
$409K 0.08%
1,420
+416
122
$406K 0.08%
6,537
-792
123
$387K 0.08%
4,553
124
$381K 0.08%
2,120
-19
125
$375K 0.08%
2,794
3 4
5
6 7