PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
+6.44%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$479M
AUM Growth
+$71.3M
(+18%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
203
New
17
Increased
82
Reduced
63
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.5M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$8.77M |
| 3 |
Amazon
AMZN
|
$1.25M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$611K |
| 5 |
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% |
