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
$277M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.04M
3
+$1.04M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$885K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$797K

Top Sells

1
+$727K
2
+$721K
3
+$426K
4
ENPH icon
Enphase Energy
ENPH
+$371K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$302K

Sector Composition

1 Technology 5.54%
2 Energy 4.65%
3 Consumer Discretionary 4.01%
4 Industrials 3.54%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.11%
1,965
+12
127
$312K 0.11%
1,391
128
$309K 0.11%
+1,749
129
$305K 0.11%
1,296
130
$301K 0.11%
760
+53
131
$298K 0.11%
1,963
+21
132
$292K 0.11%
6,398
-453
133
$285K 0.1%
2,679
-4,010
134
$278K 0.1%
1,022
+19
135
$274K 0.1%
8,265
-1,174
136
$271K 0.1%
2,108
-21
137
$265K 0.1%
2,628
138
$255K 0.09%
6,270
139
$255K 0.09%
6,808
+5
140
$255K 0.09%
4,430
141
$252K 0.09%
2,437
+2
142
$251K 0.09%
10,490
143
$251K 0.09%
2,448
-439
144
$250K 0.09%
3,889
+32
145
$242K 0.09%
1,573
-10
146
$240K 0.09%
+5,520
147
$237K 0.09%
4,423
+7
148
$231K 0.08%
6,077
149
$227K 0.08%
10,325
+432
150
$226K 0.08%
3,899
3 4 5
6
7