PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+15.01%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(+28%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
127
New
21
Increased
45
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$398K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$224K |
| 4 |
SPDR Gold Trust
GLD
|
$219K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$215K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Industrials | 7.84% |
| 3 | Financials | 7.61% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-9,000
| Closed | -$215K |
|
|
127
Tortoise North American Pipeline Fund
TPYP
$708M
| – | – |
-14,950
| Closed | -$224K |
|