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
$210M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.37M
3
+$2.39M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.13M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.38M

Top Sells

1
+$310K
2
+$265K
3
+$254K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$247K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$241K

Sector Composition

1 Technology 7.32%
2 Financials 4.06%
3 Industrials 3.85%
4 Healthcare 3.53%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.13%
1,881
127
$270K 0.13%
6,040
-845
128
$270K 0.13%
1,233
+2
129
$267K 0.13%
2,594
130
$265K 0.13%
+1,381
131
$257K 0.12%
4,900
-380
132
$256K 0.12%
1,760
133
$254K 0.12%
1,973
+20
134
$248K 0.12%
+4,044
135
$247K 0.12%
5,191
-248
136
$247K 0.12%
1,701
137
$246K 0.12%
1,962
138
$239K 0.11%
4,481
+487
139
$230K 0.11%
+5,776
140
$223K 0.11%
1,329
141
$220K 0.1%
10,805
-1,238
142
$220K 0.1%
960
+28
143
$217K 0.1%
+1,932
144
$211K 0.1%
+4,742
145
$202K 0.1%
1,207
-200
146
– –
-1,170
147
– –
-3,046
148
– –
-5,274
149
– –
-13,265
150
– –
-2,955
3 4 5
6
7