PWM
PBMares Wealth Management Portfolio holdings
AUM $500M
AUM
$500M
AUM Growth
+$10.2M (+2%)
Cap. Flow
+$19.6M
Cap. Flow % of AUM
3.93%
Top 10 Holdings %Top 10 Hldgs %
55%
Holding
202
New
8
Increased
64
Reduced
89
Closed
10
Top Buys
| 1 | $10.7M | |
| 2 | $4.18M | |
| 3 | $3.42M | |
| 4 | $1.82M | |
| 5 | $1.7M |
Top Sells
| 1 | $2.41M | |
| 2 | $1.13M | |
| 3 | $1.02M | |
| 4 | $903K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $372K | 0.07% | 6,026 -1,857 | -24% | -$115K | |||
| $371K | 0.07% | 6,048 +2,001 | +49% | +$123K | |||
| $363K | 0.07% | 1,567 | – | – | |||
| $359K | 0.07% | 17,952 +1,078 | +6% | +$21.6K | |||
| $349K | 0.07% | 4,615 -36 | -0.8% | -$2.72K | |||
| $346K | 0.07% | 1,355 -6 | -0.4% | -$1.53K | |||
| $344K | 0.07% | 4,886 +3 | +0.1% | +$211 | |||
| $344K | 0.07% | 691 -149 | -18% | -$74.1K | |||
| $343K | 0.07% | 596 -1,091 | -65% | -$629K | |||
| $342K | 0.07% | 6,214 +18 | +0.3% | +$991 | |||
| $335K | 0.07% | 1,092 -102 | -9% | -$31.3K | |||
| $335K | 0.07% | 5,902 +4 | +0.1% | +$227 | |||
| $334K | 0.07% | 31,302 | – | – | |||
| $332K | 0.07% | 2,873 -6 | -0.2% | -$694 | |||
| $331K | 0.07% | 762 | – | – | |||
| $330K | 0.07% | 702 -257 | -27% | -$121K | |||
| $329K | 0.07% | 3,334 -2,627 | -44% | -$259K | |||
| $327K | 0.07% | 1,385 -357 | -20% | -$84.4K | |||
| $321K | 0.06% | 2,679 +23 | +0.9% | +$2.75K | |||
| $318K | 0.06% | 2,301 | – | – | |||
| $302K | 0.06% | 1,428 -1,398 | -49% | -$296K | |||
| $302K | 0.06% | 3,279 +5 | +0.2% | +$460 | |||
| $298K | 0.06% | 2,042 -130 | -6% | -$19K | |||
| $289K | 0.06% | 1,443 +200 | +16% | +$40K | |||
| $288K | 0.06% | 1,512 +2 | +0.1% | +$381 |
