PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.47M
3
+$2.45M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.93M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M

Top Sells

1
+$632K
2
+$607K
3
+$577K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$422K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$421K

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.96%
3 Energy 3.37%
4 Industrials 3.01%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.1%
1,296
127
$367K 0.1%
1,355
-24
128
$352K 0.09%
1,963
129
$348K 0.09%
1,392
+54
130
$344K 0.09%
1,977
131
$343K 0.09%
3,631
-214
132
$342K 0.09%
1,929
+124
133
$340K 0.09%
2,763
-85
134
$330K 0.09%
6,387
-37
135
$329K 0.09%
1,943
136
$323K 0.08%
6,377
-8,300
137
$322K 0.08%
1,562
+213
138
$321K 0.08%
2,172
+200
139
$315K 0.08%
5,792
-1,513
140
$314K 0.08%
3,000
-393
141
$312K 0.08%
2,641
+3
142
$301K 0.08%
6,280
-889
143
$296K 0.08%
6,270
144
$296K 0.08%
+1,624
145
$295K 0.08%
16,800
+4,000
146
$289K 0.08%
808
+44
147
$285K 0.07%
3,838
-362
148
$279K 0.07%
+1,547
149
$276K 0.07%
1,479
+2
150
$275K 0.07%
6,578
+610
4 5
6
7 8