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
$333M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.65M
3
+$2.34M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.92M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.81M

Top Sells

1
+$2.14M
2
+$738K
3
+$576K
4
COF icon
Capital One
COF
+$468K
5
ENVX icon
Enovix
ENVX
+$341K

Sector Composition

1 Technology 5.44%
2 Consumer Discretionary 3.95%
3 Energy 3.31%
4 Industrials 3.16%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.07%
3,533
-2,029
152
$244K 0.07%
6,077
153
$244K 0.07%
940
154
$243K 0.07%
5,968
-840
155
$233K 0.07%
1,095
-74
156
$232K 0.07%
+16,247
157
$231K 0.07%
3,651
-127
158
$230K 0.07%
2,397
-18
159
$229K 0.07%
764
160
$221K 0.07%
+4,397
161
$219K 0.07%
+1,349
162
$218K 0.07%
3,788
+1
163
$218K 0.07%
+1,476
164
$215K 0.06%
+1,202
165
$212K 0.06%
4,141
+242
166
$206K 0.06%
+927
167
$201K 0.06%
+4,593
168
$201K 0.06%
1,000
-749
169
$200K 0.06%
+7,674
170
$194K 0.06%
12,800
171
$136K 0.04%
21,102
172
$42.5K 0.01%
12,000
173
$33.4K 0.01%
40,000
+3,520
174
– –
-4,820
175
– –
-513
3 4 5 6
7