PWM
PBMares Wealth Management Portfolio holdings
AUM $500M
AUM
$500M
AUM Growth
+$10.2M (+2%)
Cap. Flow
+$19.6M
Cap. Flow % of AUM
3.93%
Top 10 Holdings %Top 10 Hldgs %
55%
Holding
202
New
8
Increased
64
Reduced
89
Closed
10
Top Buys
| 1 | $10.7M | |
| 2 | $4.18M | |
| 3 | $3.42M | |
| 4 | $1.82M | |
| 5 | $1.7M |
Top Sells
| 1 | $2.41M | |
| 2 | $1.13M | |
| 3 | $1.02M | |
| 4 | $903K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227K | 0.05% | 1,563 +1 | +0.1% | +$145 | |||
| $225K | 0.04% | 1,427 | New | +$225K | |||
| $225K | 0.04% | 5,138 -939 | -15% | -$41K | |||
| $223K | 0.04% | 738 | – | – | |||
| $221K | 0.04% | 2,000 | New | +$221K | |||
| $218K | 0.04% | 468 | New | +$218K | |||
| $217K | 0.04% | 1,741 +57 | +3% | +$7.1K | |||
| $216K | 0.04% | 2,735 | New | +$216K | |||
| $213K | 0.04% | 1,065 +65 | +7% | +$13K | |||
| $212K | 0.04% | 910 -197 | -18% | -$45.9K | |||
| $208K | 0.04% | 1,295 -21 | -2% | -$3.37K | |||
| $203K | 0.04% | 371 -398 | -52% | -$218K | |||
| $45.2K | 0.01% | 12,000 | – | – | |||
| $44.9K | 0.01% | 27,021 | – | – | |||
| $0 | 0% | 0 -10,440 | Closed | – | |||
| $0 | 0% | 0 -3,017 | Closed | – | |||
| $0 | 0% | 0 -2,198 | Closed | – | |||
| $0 | 0% | 0 -614 | Closed | – | |||
| $0 | 0% | 0 -8,000 | Closed | – | |||
| $0 | 0% | 0 -3,292 | Closed | – | |||
| $0 | 0% | 0 -2,273 | Closed | – | |||
| $0 | 0% | 0 -1,501 | Closed | – | |||
| $0 | 0% | 0 -3,271 | Closed | – | |||
| $0 | 0% | 0 -8,069 | Closed | – |
