PWM

PBMares Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$16.2M
3 +$9.14M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.91M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.28M

Top Sells

1 +$817K
2 +$354K
3 +$264K
4
VB icon
Vanguard Small-Cap ETF
VB
+$264K
5
PENN icon
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 Change
in Stake
Capital Flow
151
-5,015
152
-8,309