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
$269M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$1.39M
3
+$796K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$698K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$692K

Top Sells

1
+$1.84M
2
+$282K
3
+$238K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$228K
5
CTBI icon
Community Trust Bancorp
CTBI
+$211K

Sector Composition

1 Technology 5.52%
2 Energy 4.68%
3 Consumer Discretionary 4.22%
4 Industrials 3.53%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.12%
860
127
$330K 0.12%
7,065
+422
128
$318K 0.12%
4,553
129
$315K 0.12%
1,391
130
$312K 0.12%
3,767
-690
131
$311K 0.12%
2,887
132
$311K 0.12%
1,392
133
$303K 0.11%
9,439
134
$292K 0.11%
1,296
135
$270K 0.1%
+3,899
136
$270K 0.1%
2,625
+4
137
$266K 0.1%
1,161
-440
138
$264K 0.1%
727
139
$262K 0.1%
6,913
-205
140
$261K 0.1%
3,910
-897
141
$259K 0.1%
4,430
-998
142
$259K 0.1%
1,999
-1
143
$257K 0.1%
2,436
+2
144
$256K 0.1%
10,490
145
$254K 0.09%
1,993
+50
146
$253K 0.09%
10,990
+175
147
$251K 0.09%
2,413
+2
148
$251K 0.09%
1,513
+1
149
$248K 0.09%
993
+1
150
$243K 0.09%
4,401
+3
3 4 5
6
7