PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.46M
3
+$2.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
5
BND icon
Vanguard Total Bond Market
BND
+$1.74M

Top Sells

1
+$279K
2
+$273K
3
+$249K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$227K
5
MA icon
Mastercard
MA
+$178K

Sector Composition

1 Technology 11.46%
2 Financials 6.83%
3 Industrials 6.34%
4 Consumer Staples 6.02%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.19%
1,760
127
$233K 0.19%
+1,648
128
$233K 0.19%
+2,220
129
$232K 0.19%
1,962
130
$231K 0.19%
+4,380
131
$218K 0.18%
+1,407
132
$218K 0.18%
5,015
+275
133
$214K 0.17%
+1,070
134
$213K 0.17%
+1,701
135
$210K 0.17%
2,288
-256
136
$209K 0.17%
2,504
137
$208K 0.17%
+8,309
138
$202K 0.16%
+4,593
139
$202K 0.16%
+1,366
140
$193K 0.16%
2,955
-821
141
$155K 0.13%
12,684
+191
142
$49K 0.04%
1,983
143
– –
-7,272
144
– –
-1,951
2 3 4 5
6