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
$489M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.87M
3
+$1.62M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.37M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$960K

Top Sells

1
+$4.07M
2
+$1.05M
3
+$234K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$231K
5
LIN icon
Linde
LIN
+$222K

Sector Composition

1 Technology 5.22%
2 Consumer Discretionary 3.1%
3 Energy 2.64%
4 Industrials 2.17%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.06%
16,874
+74
152
$282K 0.06%
4,531
+134
153
$281K 0.06%
762
-149
154
$280K 0.06%
3,271
+104
155
$278K 0.06%
2,301
156
$278K 0.06%
3,116
-22
157
$275K 0.06%
2,220
158
$275K 0.06%
764
159
$273K 0.06%
1,107
+9
160
$271K 0.06%
5,605
161
$270K 0.06%
11,238
162
$270K 0.06%
3,274
+1
163
$266K 0.05%
2,419
+430
164
$263K 0.05%
4,983
+405
165
$263K 0.05%
4,518
166
$261K 0.05%
3,646
-24
167
$256K 0.05%
8,532
168
$255K 0.05%
6,294
-1,050
169
$254K 0.05%
6,077
170
$254K 0.05%
1,562
171
$253K 0.05%
4,047
+390
172
$245K 0.05%
1,897
+1
173
$244K 0.05%
6,270
174
$244K 0.05%
3,292
175
$244K 0.05%
4,593
5 6
7
8 9