PWM

PBMares Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.1M
3
+$12.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11.4M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$10.5M

Top Sells

1
+$3.14M
2
+$2.93M
3
+$2.02M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M
5
AKAM icon
Akamai
AKAM
+$913K

Sector Composition

1 Technology 5.65%
2 Industrials 4.38%
3 Energy 3.97%
4 Healthcare 3.64%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.12%
1,296
-2
127
$262K 0.11%
1,498
+1
128
$262K 0.11%
7,314
129
$260K 0.11%
5,476
+50
130
$258K 0.11%
10,490
131
$252K 0.11%
1,973
-50
132
$249K 0.11%
2,475
133
$249K 0.11%
6,661
-59
134
$248K 0.11%
6,196
-107
135
$246K 0.11%
6,649
+875
136
$246K 0.11%
2,610
+4
137
$243K 0.1%
3,179
+2
138
$229K 0.1%
727
-100
139
$228K 0.1%
+15,138
140
$222K 0.1%
1,531
141
$219K 0.09%
1,245
-241
142
$218K 0.09%
2,836
-54
143
$216K 0.09%
5,503
-1,236
144
$214K 0.09%
3,404
-384
145
$214K 0.09%
7,674
-4,768
146
$214K 0.09%
1,665
-432
147
$210K 0.09%
1,490
+500
148
$209K 0.09%
929
-226
149
$206K 0.09%
+2,685
150
$206K 0.09%
+2,030
3 4 5
6
7