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
$269M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$1.39M
3
+$796K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$698K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$692K

Top Sells

1
+$1.84M
2
+$282K
3
+$238K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$228K
5
CTBI icon
Community Trust Bancorp
CTBI
+$211K

Sector Composition

1 Technology 5.52%
2 Energy 4.68%
3 Consumer Discretionary 4.22%
4 Industrials 3.53%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.09%
2,201
152
$240K 0.09%
1,581
-7
153
$240K 0.09%
6,077
154
$237K 0.09%
3,080
155
$236K 0.09%
1,034
156
$233K 0.09%
1,531
157
$227K 0.08%
1,722
158
$224K 0.08%
5,864
159
$218K 0.08%
+764
160
$216K 0.08%
1,760
161
$211K 0.08%
3,399
162
$211K 0.08%
+4,883
163
$208K 0.08%
1,098
-133
164
$207K 0.08%
4,394
165
$206K 0.08%
+7,674
166
$202K 0.08%
2,982
-26
167
$201K 0.07%
2,100
168
$160K 0.06%
12,800
169
$156K 0.06%
12,472
170
$71.5K 0.03%
21,102
-5,309
171
$9.88K ﹤0.01%
513
172
– –
-4,593
173
– –
-4,508
3 4 5 6
7