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
$229M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.07M
3
+$1.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$869K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$849K

Top Sells

1
+$6.4M
2
+$2.51M
3
+$755K
4
ENVX icon
Enovix
ENVX
+$733K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$643K

Sector Composition

1 Technology 5.49%
2 Industrials 4.75%
3 Energy 4.02%
4 Healthcare 3.61%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.12%
923
-443
127
$283K 0.12%
4,553
128
$282K 0.12%
2,326
+661
129
$281K 0.12%
1,499
+1
130
$281K 0.12%
8,582
-2,916
131
$278K 0.12%
2,295
132
$273K 0.12%
3,242
+63
133
$263K 0.11%
7,314
134
$263K 0.11%
1,601
135
$256K 0.11%
1,296
136
$253K 0.11%
10,490
137
$247K 0.11%
+4,900
138
$238K 0.1%
5,476
139
$235K 0.1%
2,610
140
$224K 0.1%
1,512
+22
141
$223K 0.1%
+5,950
142
$223K 0.1%
1,973
143
$221K 0.1%
6,799
+150
144
$221K 0.1%
5,503
145
$219K 0.1%
+1,030
146
$216K 0.09%
1,266
+21
147
$214K 0.09%
6,131
-65
148
$208K 0.09%
1,531
149
$207K 0.09%
727
150
$202K 0.09%
2,836
3 4 5
6
7