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
$280M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$995K
3
+$803K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$638K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$362K

Top Sells

1
+$986K
2
+$808K
3
+$555K
4
TGT icon
Target
TGT
+$251K
5
ORCL icon
Oracle
ORCL
+$233K

Sector Composition

1 Technology 6.08%
2 Energy 4.28%
3 Industrials 3.91%
4 Consumer Discretionary 3.89%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.12%
1,391
127
$333K 0.12%
4,553
128
$323K 0.12%
6,851
-214
129
$323K 0.12%
1,311
+150
130
$321K 0.11%
1,509
+117
131
$318K 0.11%
9,439
132
$316K 0.11%
1,296
133
$308K 0.11%
2,887
134
$308K 0.11%
3,792
+25
135
$306K 0.11%
1,942
+411
136
$285K 0.1%
6,270
-4,050
137
$284K 0.1%
1,003
+10
138
$283K 0.1%
2,129
+130
139
$282K 0.1%
2,628
+3
140
$278K 0.1%
707
-20
141
$260K 0.09%
3,857
-53
142
$260K 0.09%
6,803
-110
143
$258K 0.09%
2,435
-1
144
$256K 0.09%
4,430
145
$255K 0.09%
1,583
+2
146
$252K 0.09%
10,490
147
$249K 0.09%
3,899
148
$248K 0.09%
4,416
+15
149
$245K 0.09%
2,472
+59
150
$242K 0.09%
2,201
3 4 5
6
7