PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.47M
3
+$2.45M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.93M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M

Top Sells

1
+$632K
2
+$607K
3
+$577K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$422K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$421K

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.96%
3 Energy 3.37%
4 Industrials 3.01%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33.1K 0.01%
12,000
177
$20.4K 0.01%
40,000
178
$12.5K ﹤0.01%
+10,453
179
– –
-4,141
180
– –
-12,805
181
– –
-3,788
182
– –
-4,593
183
– –
-940
184
– –
-2,426
185
– –
-7,674
186
– –
-16,247
187
– –
-1,095
188
– –
-7,848
189
– –
-3,651
4 5 6 7
8