PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+7.2%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+15%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
189
New
16
Increased
79
Reduced
58
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$632K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$607K |
| 3 |
Eli Lilly
LLY
|
$577K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$422K |
| 5 |
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% |
