PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
+4.14%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$280M
AUM Growth
+$10.6M
(+4%)
Cap. Flow
+$730K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
172
New
1
Increased
58
Reduced
59
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$986K |
| 2 |
Hilton Worldwide
HLT
|
$808K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$555K |
| 4 |
Target
TGT
|
$251K |
| 5 |
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% |
