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
$233M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.1M
3
+$12.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11.4M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$10.5M

Top Sells

1
+$3.14M
2
+$2.93M
3
+$2.02M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M
5
AKAM icon
Akamai
AKAM
+$913K

Sector Composition

1 Technology 5.65%
2 Industrials 4.38%
3 Energy 3.97%
4 Healthcare 3.64%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.09%
4,540
+110
152
$201K 0.09%
4,766
-443
153
$126K 0.05%
12,800
154
– –
-1,295
155
– –
-7,646
156
– –
-3,430
157
– –
-2,141
158
– –
-3,254
159
– –
-4,478
160
– –
-7,010
161
– –
-1,460
162
– –
-628
163
– –
-1,962
164
– –
-1,956
165
– –
-1,760
166
– –
-754
167
– –
-1,301
168
– –
-4,742
169
– –
-1,701
3 4 5 6
7