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
$407M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.83M
3
+$2.28M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.11M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2M

Top Sells

1
+$1.5M
2
+$991K
3
+$910K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$883K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$597K

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 3.54%
3 Energy 3.12%
4 Industrials 2.74%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.07%
1,482
+3
152
$260K 0.06%
764
-44
153
$259K 0.06%
6,077
-15
154
$257K 0.06%
4,430
155
$256K 0.06%
1,202
156
$256K 0.06%
1,508
157
$255K 0.06%
2,301
158
$253K 0.06%
6,270
159
$253K 0.06%
3,575
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160
$248K 0.06%
+4,182
161
$242K 0.06%
+4,578
162
$241K 0.06%
2,181
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163
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+2,169
164
$237K 0.06%
3,292
165
$233K 0.06%
3,000
-1
166
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167
$219K 0.05%
7,565
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168
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169
$216K 0.05%
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170
$215K 0.05%
8,721
171
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172
$209K 0.05%
4,883
173
$206K 0.05%
934
-125
174
$205K 0.05%
1,265
-282
175
$204K 0.05%
466
+6
4 5 6
7
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