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
$333M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.65M
3
+$2.34M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.92M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.81M

Top Sells

1
+$2.14M
2
+$738K
3
+$576K
4
COF icon
Capital One
COF
+$468K
5
ENVX icon
Enovix
ENVX
+$341K

Sector Composition

1 Technology 5.44%
2 Consumer Discretionary 3.95%
3 Energy 3.31%
4 Industrials 3.16%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.1%
1,102
+80
127
$340K 0.1%
7,169
-625
128
$340K 0.1%
1,296
129
$337K 0.1%
1,977
+12
130
$334K 0.1%
2,848
-1,300
131
$324K 0.1%
1,963
132
$324K 0.1%
760
133
$322K 0.1%
3,845
+50
134
$316K 0.1%
6,424
+26
135
$310K 0.09%
1,338
-171
136
$309K 0.09%
2,688
+9
137
$301K 0.09%
2,638
+10
138
$295K 0.09%
4,200
+311
139
$295K 0.09%
7,848
-417
140
$293K 0.09%
2,658
-2,158
141
$291K 0.09%
5,880
+360
142
$281K 0.08%
1,943
-55
143
$269K 0.08%
1,972
-136
144
$263K 0.08%
2,426
-22
145
$258K 0.08%
4,430
146
$257K 0.08%
+1,805
147
$257K 0.08%
1,477
-96
148
$254K 0.08%
10,490
149
$254K 0.08%
2,301
+100
150
$252K 0.08%
6,270
3 4 5
6
7