PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.47M
3
+$2.45M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.93M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M

Top Sells

1
+$632K
2
+$607K
3
+$577K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$422K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$421K

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.96%
3 Energy 3.37%
4 Industrials 3.01%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.07%
2,456
-202
152
$271K 0.07%
11,238
+748
153
$270K 0.07%
1,059
+132
154
$260K 0.07%
+4,067
155
$258K 0.07%
2,301
156
$257K 0.07%
4,430
157
$256K 0.07%
1,202
158
$250K 0.07%
6,092
+15
159
$244K 0.06%
709
-393
160
$232K 0.06%
+4,883
161
$226K 0.06%
2,476
+79
162
$226K 0.06%
+3,292
163
$225K 0.06%
5,093
+696
164
$222K 0.06%
+6,987
165
$221K 0.06%
+1,579
166
$221K 0.06%
+8,721
167
$220K 0.06%
+7,345
168
$215K 0.06%
3,001
-532
169
$214K 0.06%
1,508
+32
170
$214K 0.06%
+460
171
$210K 0.05%
1,000
172
$207K 0.05%
+1,004
173
$205K 0.05%
+3,344
174
$202K 0.05%
+1,295
175
$175K 0.05%
21,102
4 5 6
7
8