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
$500M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.18M
3
+$3.42M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.82M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.7M

Top Sells

1
+$2.41M
2
+$1.13M
3
+$1.02M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$903K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$816K

Sector Composition

1 Technology 4.02%
2 Energy 2.83%
3 Consumer Discretionary 2.43%
4 Consumer Staples 2.11%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.06%
4,007
-524
152
$284K 0.06%
764
153
$284K 0.06%
1,384
154
$284K 0.06%
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155
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156
$282K 0.06%
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157
$281K 0.06%
5,635
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158
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159
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160
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11,238
161
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2,475
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162
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163
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4,548
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164
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165
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4,983
166
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167
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169
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1,425
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170
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171
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6,270
172
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5,508
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173
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4,593
174
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1,900
-220
175
$230K 0.05%
5,179
-124
4 5 6
7
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