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
$407M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.83M
3
+$2.28M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.11M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2M

Top Sells

1
+$1.5M
2
+$991K
3
+$910K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$883K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$597K

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 3.54%
3 Energy 3.12%
4 Industrials 2.74%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.09%
6,962
+1,170
127
$369K 0.09%
4,553
128
$369K 0.09%
1,562
129
$359K 0.09%
814
-12
130
$358K 0.09%
959
-181
131
$356K 0.09%
1,355
132
$352K 0.09%
7,417
-484
133
$344K 0.08%
1,378
-14
134
$342K 0.08%
1,963
135
$342K 0.08%
1,879
-131
136
$336K 0.08%
2,859
-3,704
137
$334K 0.08%
2,763
138
$331K 0.08%
6,532
+145
139
$322K 0.08%
1,879
+255
140
$317K 0.08%
7,314
+736
141
$317K 0.08%
2,172
142
$305K 0.07%
6,280
143
$300K 0.07%
2,645
+4
144
$300K 0.07%
16,800
145
$294K 0.07%
2,814
-186
146
$280K 0.07%
3,851
+13
147
$280K 0.07%
4,395
+1,051
148
$278K 0.07%
745
+36
149
$275K 0.07%
3,021
-610
150
$270K 0.07%
11,238
4 5
6
7 8