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
$236M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.53M
3
+$1.6M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K

Top Sells

1
+$3.04M
2
+$1.95M
3
+$1.92M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$270K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$248K

Sector Composition

1 Technology 8.15%
2 Healthcare 3.75%
3 Industrials 3.73%
4 Financials 3.73%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.12%
1,436
+78
127
$289K 0.12%
1,945
+64
128
$289K 0.12%
1,277
+44
129
$288K 0.12%
2,603
+9
130
$287K 0.12%
1,701
131
$286K 0.12%
1,381
132
$276K 0.12%
7,010
-607
133
$270K 0.11%
3,254
134
$267K 0.11%
10,490
-2,000
135
$262K 0.11%
+2,147
136
$261K 0.11%
2,242
-1,036
137
$257K 0.11%
5,206
+15
138
$250K 0.11%
+2,475
139
$246K 0.1%
4,742
140
$242K 0.1%
6,186
+410
141
$241K 0.1%
4,062
-838
142
$228K 0.1%
+3,430
143
$222K 0.09%
960
144
$221K 0.09%
+2,140
145
$218K 0.09%
+628
146
$217K 0.09%
1,329
147
$216K 0.09%
+1,293
148
$212K 0.09%
1,207
149
$212K 0.09%
+1,349
150
$205K 0.09%
+4,724
3 4 5
6
7