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
$247M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.81M
3
+$1.57M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$996K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$791K

Top Sells

1
+$6.42M
2
+$1.69M
3
+$1.2M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.08M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.05M

Sector Composition

1 Energy 5.13%
2 Technology 5.02%
3 Industrials 4.59%
4 Healthcare 3.42%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.09%
1,512
152
$221K 0.09%
+1,722
153
$220K 0.09%
+4,540
154
$216K 0.09%
+3,399
155
$214K 0.09%
1,943
-30
156
$212K 0.09%
6,016
-2,566
157
$211K 0.09%
992
-784
158
$211K 0.09%
+4,593
159
$206K 0.08%
+1,760
160
$204K 0.08%
4,394
-4,364
161
$200K 0.08%
+2,100
162
$151K 0.06%
12,800
163
$148K 0.06%
+12,472
164
$82.1K 0.03%
+26,411
165
$12.9K 0.01%
513
166
– –
-5,476
167
– –
-133,451
168
– –
-2,836
169
– –
-1,499
170
– –
-5,503
3 4 5 6
7