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
$184M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.2M
3
+$9.24M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.93M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.33M

Top Sells

1
+$841K
2
+$444K
3
+$268K
4
MO icon
Altria Group
MO
+$257K
5
PENN icon
PENN Entertainment
PENN
+$233K

Sector Composition

1 Technology 8.44%
2 Financials 4.77%
3 Industrials 4.48%
4 Consumer Staples 4.16%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.15%
5,439
-717
127
$265K 0.14%
1,170
-84
128
$262K 0.14%
12,043
+752
129
$255K 0.14%
1,070
130
$252K 0.14%
1,297
131
$248K 0.14%
2,515
-53
132
$247K 0.13%
6,720
133
$246K 0.13%
+6,372
134
$244K 0.13%
1,962
135
$242K 0.13%
1,407
136
$241K 0.13%
5,274
-232
137
$225K 0.12%
+932
138
$224K 0.12%
3,994
+1
139
$223K 0.12%
1,701
140
$220K 0.12%
1,329
-319
141
$211K 0.11%
+3,876
142
$210K 0.11%
+4,823
143
$209K 0.11%
+716
144
$204K 0.11%
+3,046
145
$198K 0.11%
2,955
146
$197K 0.11%
13,265
+581
147
– –
-4,593
148
– –
-1,983
149
– –
-2,288
150
– –
-2,220
3 4 5
6
7