PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
+4.46%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$184M
AUM Growth
+$61.1M
(+50%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
29.29%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
152
New
10
Increased
51
Reduced
45
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$16.2M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$9.24M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$5.94M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.33M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$841K |
| 2 |
Enphase Energy
ENPH
|
$444K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$268K |
| 4 |
Altria Group
MO
|
$257K |
| 5 |
PENN Entertainment
PENN
|
$233K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.77% |
| 3 | Industrials | 4.48% |
| 4 | Consumer Staples | 4.16% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR ICE Preferred Securities ETF
PSK
$816M
| – | – |
-5,015
| Closed | -$218K |
|
152
VanEck Short High Yield Muni ETF
SHYD
$344M
| – | – |
-8,309
| Closed | -$208K |
|