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
$247M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.81M
3
+$1.57M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$996K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$791K

Top Sells

1
+$6.42M
2
+$1.69M
3
+$1.2M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.08M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.05M

Sector Composition

1 Energy 5.13%
2 Technology 5.02%
3 Industrials 4.59%
4 Healthcare 3.42%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.12%
4,807
-1,141
127
$292K 0.12%
6,643
+693
128
$276K 0.11%
2,238
-63
129
$275K 0.11%
860
-63
130
$273K 0.11%
1,296
131
$272K 0.11%
2,000
-326
132
$264K 0.11%
2,621
+11
133
$263K 0.11%
+2,434
134
$263K 0.11%
2,186
-279
135
$259K 0.1%
+2,201
136
$257K 0.1%
3,080
-814
137
$257K 0.1%
1,034
+4
138
$254K 0.1%
7,118
+319
139
$253K 0.1%
10,490
140
$253K 0.1%
727
141
$239K 0.1%
2,411
-831
142
$233K 0.09%
+10,815
143
$232K 0.09%
+2,115
144
$232K 0.09%
1,531
145
$230K 0.09%
+1,588
146
$230K 0.09%
6,077
-54
147
$229K 0.09%
+5,864
148
$228K 0.09%
4,508
-8,802
149
$227K 0.09%
4,398
+15
150
$226K 0.09%
1,231
-35
3 4 5
6
7