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
176
$243K 0.05%
1,004
177
$238K 0.05%
2,120
-179
178
$234K 0.05%
1,311
+13
179
$228K 0.05%
1,684
-5
180
$226K 0.05%
+8,069
181
$225K 0.05%
5,303
+356
182
$221K 0.05%
1,000
183
$213K 0.04%
1,316
+21
184
$207K 0.04%
1,243
185
$206K 0.04%
3,017
+3
186
$204K 0.04%
738
187
$204K 0.04%
614
188
$203K 0.04%
2,198
189
$203K 0.04%
1,501
190
$45.4K 0.01%
12,000
191
$39.7K 0.01%
27,021
+6,115
192
– –
-20,577
193
– –
-2,861
194
– –
-1,259
195
– –
-2,000
196
– –
-56,000
197
– –
-11,976
198
– –
-546
199
– –
-466
200
– –
-832
5 6 7
8
9