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
$479M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12M
3
+$4.42M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.14M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.84M

Top Sells

1
+$10.5M
2
+$8.77M
3
+$1.25M
4
ATRI
Atrion Corp
ATRI
+$611K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$535K

Sector Composition

1 Technology 5.14%
2 Consumer Discretionary 2.97%
3 Energy 2.71%
4 Industrials 2.46%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.08%
959
127
$398K 0.08%
6,919
-43
128
$385K 0.08%
1,355
129
$383K 0.08%
2,255
-6
130
$382K 0.08%
1,374
-4
131
$380K 0.08%
769
-45
132
$375K 0.08%
1,194
-103
133
$373K 0.08%
2,763
134
$371K 0.08%
12,826
-646
135
$360K 0.08%
2,862
+3
136
$352K 0.07%
916
+171
137
$335K 0.07%
2,172
138
$333K 0.07%
6,169
-363
139
$328K 0.07%
2,651
+6
140
$325K 0.07%
1,566
+364
141
$323K 0.07%
7,344
+30
142
$317K 0.07%
4,057
+206
143
$316K 0.07%
4,397
+2
144
$316K 0.07%
1,562
145
$310K 0.06%
3,670
+95
146
$306K 0.06%
3,138
-1,440
147
$297K 0.06%
1,098
+164
148
$295K 0.06%
2,301
149
$295K 0.06%
3,273
+273
150
$293K 0.06%
1,484
+2
4 5
6
7 8