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
$489M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.87M
3
+$1.62M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.37M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$960K

Top Sells

1
+$4.07M
2
+$1.05M
3
+$234K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$231K
5
LIN icon
Linde
LIN
+$222K

Sector Composition

1 Technology 5.22%
2 Consumer Discretionary 3.1%
3 Energy 2.64%
4 Industrials 2.17%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.08%
4,553
127
$401K 0.08%
2,139
+1
128
$400K 0.08%
+8,000
129
$397K 0.08%
1,742
130
$392K 0.08%
1,361
+6
131
$385K 0.08%
1,194
132
$380K 0.08%
6,367
-368
133
$372K 0.08%
7,090
+171
134
$367K 0.08%
2,794
+31
135
$349K 0.07%
2,273
+18
136
$337K 0.07%
12,702
-124
137
$334K 0.07%
10,440
+3,450
138
$333K 0.07%
1,879
139
$332K 0.07%
2,656
+5
140
$330K 0.07%
2,879
+17
141
$327K 0.07%
4,651
+594
142
$325K 0.07%
6,447
-1,700
143
$319K 0.07%
4,883
144
$318K 0.06%
1,384
+10
145
$316K 0.06%
1,567
+1
146
$306K 0.06%
6,196
+27
147
$306K 0.06%
+5,898
148
$299K 0.06%
2,172
149
$296K 0.06%
1,625
+77
150
$288K 0.06%
1,510
+26
4 5
6
7 8