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
$277M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.04M
3
+$1.04M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$885K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$797K

Top Sells

1
+$727K
2
+$721K
3
+$426K
4
ENPH icon
Enphase Energy
ENPH
+$371K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$302K

Sector Composition

1 Technology 5.54%
2 Energy 4.65%
3 Consumer Discretionary 4.01%
4 Industrials 3.54%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.08%
3,778
+710
152
$222K 0.08%
1,998
153
$221K 0.08%
1,169
+83
154
$220K 0.08%
2,415
-57
155
$219K 0.08%
2,201
156
$209K 0.08%
+3,787
157
$209K 0.08%
764
158
$208K 0.07%
940
-65
159
$196K 0.07%
12,800
160
$102K 0.04%
21,102
161
$56.5K 0.02%
+12,000
162
$46.7K 0.02%
36,480
-116,720
163
$4.73K ﹤0.01%
513
164
– –
-1,499
165
– –
-5,864
166
– –
-2,218
167
– –
-4,394
168
– –
-3,080
169
– –
-7,674
170
– –
-4,883
171
– –
-1,643
3 4 5 6
7