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
$280M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$995K
3
+$803K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$638K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$362K

Top Sells

1
+$986K
2
+$808K
3
+$555K
4
TGT icon
Target
TGT
+$251K
5
ORCL icon
Oracle
ORCL
+$233K

Sector Composition

1 Technology 6.08%
2 Energy 4.28%
3 Industrials 3.91%
4 Consumer Discretionary 3.89%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.09%
6,077
152
$238K 0.09%
1,998
+5
153
$233K 0.08%
764
154
$229K 0.08%
3,080
155
$228K 0.08%
1,643
-79
156
$226K 0.08%
9,893
-1,097
157
$218K 0.08%
5,864
158
$217K 0.08%
+1,499
159
$216K 0.08%
1,005
-29
160
$216K 0.08%
1,086
-12
161
$209K 0.07%
4,883
162
$205K 0.07%
4,394
163
$201K 0.07%
7,674
164
$201K 0.07%
3,068
+86
165
$180K 0.06%
12,800
166
$129K 0.05%
21,102
167
$6.97K ﹤0.01%
513
168
– –
-2,100
169
– –
-12,472
170
– –
-3,399
171
– –
-1,760
172
– –
-1,513
3 4 5 6
7