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
$479M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12M
3
+$4.42M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.14M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.84M

Top Sells

1
+$10.5M
2
+$8.77M
3
+$1.25M
4
ATRI
Atrion Corp
ATRI
+$611K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$535K

Sector Composition

1 Technology 5.14%
2 Consumer Discretionary 2.97%
3 Energy 2.71%
4 Industrials 2.46%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.06%
16,800
152
$286K 0.06%
1,879
153
$279K 0.06%
6,077
154
$278K 0.06%
3,167
+146
155
$276K 0.06%
5,605
-675
156
$276K 0.06%
764
157
$275K 0.06%
11,238
158
$270K 0.06%
2,299
-1,626
159
$267K 0.06%
4,518
+88
160
$265K 0.06%
1,548
+40
161
$263K 0.05%
8,532
+967
162
$259K 0.05%
+1,896
163
$252K 0.05%
4,578
164
$244K 0.05%
1,004
165
$243K 0.05%
2,220
+51
166
$243K 0.05%
3,014
-361
167
$241K 0.05%
3,292
168
$236K 0.05%
+1,689
169
$234K 0.05%
+1,243
170
$234K 0.05%
1,501
171
$234K 0.05%
8,721
172
$233K 0.05%
+1,298
173
$232K 0.05%
+3,657
174
$231K 0.05%
+2,861
175
$229K 0.05%
4,883
4 5 6
7
8