PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
-1.32%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$210M
AUM Growth
+$26.2M
(+14%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
154
New
8
Increased
54
Reduced
42
Closed
9
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$310K |
| 2 |
Alibaba
BABA
|
$265K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$254K |
| 4 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$247K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares International Small Cap Equity Factor ETF
ISCF
$449M
| – | – |
-6,720
| Closed | -$247K |
|
152
PayPal
PYPL
$65.4B
| – | – |
-716
| Closed | -$209K |
|
153
Tapestry
TPR
$22B
| – | – |
-4,823
| Closed | -$210K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-3,876
| Closed | -$211K |
|