PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
+7.02%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$236M
AUM Growth
+$25.8M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
160
New
15
Increased
60
Reduced
41
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 3.75% |
| 3 | Industrials | 3.73% |
| 4 | Financials | 3.73% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $203K | 0.09% |
1,962
| – | – |
|
152
Energy Select Sector SPDR Fund
XLE
$27.2B
| $203K | 0.09% |
+3,657
| New | +$203K |
|
153
Stryker
SYK
$151B
| $202K | 0.09% |
+754
| New | +$202K |
|
154
Community Trust Bancorp
CTBI
$1.07B
| $200K | 0.08% |
+4,593
| New | +$200K |
|
155
Plains All American Pipeline
PAA
$12.3B
| $120K | 0.05% |
+12,800
| New | +$120K |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-37,114
| Closed | -$3.04M |
|
157
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| – | – |
-6,040
| Closed | -$270K |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-1,932
| Closed | -$217K |
|
159
AT&T
T
$212B
| – | – |
-10,805
| Closed | -$220K |
|
160
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-4,044
| Closed | -$248K |
|