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
176
$227K 0.05%
1,563
+1
177
$225K 0.05%
+1,427
178
$225K 0.04%
5,138
-939
179
$223K 0.04%
738
180
$221K 0.04%
+2,000
181
$218K 0.04%
+468
182
$217K 0.04%
1,741
+57
183
$216K 0.04%
+2,735
184
$213K 0.04%
1,065
+65
185
$212K 0.04%
910
-197
186
$208K 0.04%
1,295
-21
187
$203K 0.04%
371
-398
188
$45.2K 0.01%
12,000
189
$44.9K 0.01%
27,021
190
– –
-10,440
191
– –
-3,017
192
– –
-2,198
193
– –
-614
194
– –
-8,000
195
– –
-3,292
196
– –
-2,273
197
– –
-1,501
198
– –
-3,271
199
– –
-8,069
4 5 6 7
8