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
$210M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.37M
3
+$2.39M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.13M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.38M

Top Sells

1
+$310K
2
+$265K
3
+$254K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$247K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$241K

Sector Composition

1 Technology 7.32%
2 Financials 4.06%
3 Industrials 3.85%
4 Healthcare 3.53%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,720
152
– –
-716
153
– –
-4,823
154
– –
-3,876
3 4 5 6
7