PWM
PBMares Wealth Management Portfolio holdings
AUM $500M
AUM
$500M
AUM Growth
+$10.2M (+2%)
Cap. Flow
+$19.6M
Cap. Flow % of AUM
3.93%
Top 10 Holdings %Top 10 Hldgs %
55%
Holding
202
New
8
Increased
64
Reduced
89
Closed
10
Top Buys
| 1 | $10.7M | |
| 2 | $4.18M | |
| 3 | $3.42M | |
| 4 | $1.82M | |
| 5 | $1.7M |
Top Sells
| 1 | $2.41M | |
| 2 | $1.13M | |
| 3 | $1.02M | |
| 4 | $903K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $287K | 0.06% | 4,007 -524 | -12% | -$37.5K | |||
| $284K | 0.06% | 764 | – | – | |||
| $284K | 0.06% | 1,384 | – | – | |||
| $284K | 0.06% | 11,194 -1,508 | -12% | -$38.2K | |||
| $284K | 0.06% | 1,614 | New | +$284K | |||
| $282K | 0.06% | 1,653 -226 | -12% | -$38.6K | |||
| $281K | 0.06% | 5,635 +30 | +0.5% | +$1.5K | |||
| $274K | 0.05% | 1,869 -28 | -1% | -$4.11K | |||
| $274K | 0.05% | 1,605 -20 | -1% | -$3.41K | |||
| $274K | 0.05% | 11,238 | – | – | |||
| $273K | 0.05% | 2,475 +56 | +2% | +$6.19K | |||
| $273K | 0.05% | 3,013 -103 | -3% | -$9.32K | |||
| $267K | 0.05% | 4,548 +30 | +0.7% | +$1.76K | |||
| $267K | 0.05% | 8,731 +199 | +2% | +$6.08K | |||
| $266K | 0.05% | 4,983 | – | – | |||
| $256K | 0.05% | 2,607 | New | +$256K | |||
| $254K | 0.05% | 3,583 -63 | -2% | -$4.47K | |||
| $244K | 0.05% | 4,008 | New | +$244K | |||
| $244K | 0.05% | 1,425 +114 | +9% | +$19.5K | |||
| $243K | 0.05% | 2,220 | – | – | |||
| $235K | 0.05% | 6,270 | – | – | |||
| $232K | 0.05% | 5,508 -786 | -12% | -$33.1K | |||
| $231K | 0.05% | 4,593 | – | – | |||
| $230K | 0.05% | 1,900 -220 | -10% | -$26.7K | |||
| $230K | 0.05% | 5,179 -124 | -2% | -$5.5K |
