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
$500M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.18M
3
+$3.42M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.82M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.7M

Top Sells

1
+$2.41M
2
+$1.13M
3
+$1.02M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$903K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$816K

Sector Composition

1 Technology 4.02%
2 Energy 2.83%
3 Consumer Discretionary 2.43%
4 Consumer Staples 2.11%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.07%
6,026
-1,857
127
$371K 0.07%
6,048
+2,001
128
$363K 0.07%
1,567
129
$359K 0.07%
17,952
+1,078
130
$349K 0.07%
4,615
-36
131
$346K 0.07%
1,355
-6
132
$344K 0.07%
4,886
+3
133
$344K 0.07%
691
-149
134
$343K 0.07%
596
-1,091
135
$342K 0.07%
6,214
+18
136
$335K 0.07%
1,092
-102
137
$335K 0.07%
5,902
+4
138
$334K 0.07%
31,302
139
$332K 0.07%
2,873
-6
140
$331K 0.07%
762
141
$330K 0.07%
702
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142
$329K 0.07%
3,334
-2,627
143
$327K 0.07%
1,385
-357
144
$321K 0.06%
2,679
+23
145
$318K 0.06%
2,301
146
$302K 0.06%
1,428
-1,398
147
$302K 0.06%
3,279
+5
148
$298K 0.06%
2,042
-130
149
$289K 0.06%
1,443
+200
150
$288K 0.06%
1,512
+2
4 5
6
7 8