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
$479M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12M
3
+$4.42M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.14M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.84M

Top Sells

1
+$10.5M
2
+$8.77M
3
+$1.25M
4
ATRI
Atrion Corp
ATRI
+$611K
5
QQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.05%
4,593
177
$228K 0.05%
6,270
178
$225K 0.05%
6,990
+3
179
$222K 0.05%
466
180
$222K 0.05%
+546
181
$221K 0.05%
1,000
182
$220K 0.05%
1,989
-192
183
$217K 0.05%
+1,295
184
$213K 0.04%
+738
185
$208K 0.04%
+2,000
186
$208K 0.04%
+2,133
187
$207K 0.04%
+832
188
$207K 0.04%
1,259
-6
189
$204K 0.04%
+2,198
190
$204K 0.04%
+614
191
$201K 0.04%
+4,947
192
$166K 0.03%
+56,000
193
$126K 0.03%
11,976
+991
194
$100K 0.02%
65,000
+8,000
195
$31.4K 0.01%
12,000
196
$31.1K 0.01%
20,906
197
– –
-28,407
198
– –
-9,936
199
– –
-2,814
200
– –
-1,350
4 5 6 7
8