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
$63.4M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$532K
3
+$449K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$311K
5
D icon
Dominion Energy
D
+$303K

Top Sells

1
+$602K
2
+$430K
3
+$415K
4
C icon
Citigroup
C
+$390K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$349K

Sector Composition

1 Technology 14.81%
2 Industrials 8.15%
3 Healthcare 7.36%
4 Financials 7.23%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,684
127
– –
-1,089
128
– –
-28,201
129
– –
-2,783
130
– –
-2,034
131
– –
-6,162
132
– –
-4,683
2 3 4 5
6