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
$162M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.24M
3
+$2.16M
4
IAU icon
iShares Gold Trust
IAU
+$844K
5
ENPH icon
Enphase Energy
ENPH
+$726K

Top Sells

1
+$26.9M
2
+$17.8M
3
+$12.3M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$9.71M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.65M

Sector Composition

1 Technology 12.21%
2 Energy 5.71%
3 Healthcare 5.71%
4 Industrials 5.64%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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154
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-927,018
155
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-109,299
156
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-374,204
157
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-293,158
158
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-374,463
159
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-110,664
160
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-187,768
161
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-4,209
162
– –
-1,945
163
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-2,147
3 4 5 6
7