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
$162M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.24M
3
+$2.16M
4
IAU icon
iShares Gold Trust
IAU
+$844K
5
ENPH icon
Enphase Energy
ENPH
+$726K

Top Sells

1
+$26.9M
2
+$17.8M
3
+$12.3M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$9.71M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.65M

Sector Composition

1 Technology 12.21%
2 Energy 5.71%
3 Healthcare 5.71%
4 Industrials 5.64%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.16%
10,490
127
$258K 0.16%
7,010
128
$254K 0.16%
1,531
-334
129
$253K 0.16%
5,774
+1,050
130
$250K 0.15%
3,254
131
$240K 0.15%
5,209
-977
132
$238K 0.15%
+4,430
133
$237K 0.15%
1,760
134
$237K 0.15%
+5,137
135
$235K 0.14%
3,788
-274
136
$233K 0.14%
1,701
137
$229K 0.14%
4,742
138
$218K 0.13%
4,478
-728
139
$218K 0.13%
1,962
140
$217K 0.13%
2,141
+1
141
$216K 0.13%
3,430
142
$214K 0.13%
1,956
-286
143
$211K 0.13%
+2,890
144
$210K 0.13%
+1,295
145
$210K 0.13%
990
+30
146
$206K 0.13%
1,301
+8
147
$202K 0.12%
754
148
$201K 0.12%
628
149
$138K 0.09%
12,800
150
– –
-1,207
3 4 5
6
7