PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+7.4%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+9.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
199
New
8
Increased
62
Reduced
81
Closed
12
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$6.38M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$4.54M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.82M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.87M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.53M |
Top Sells
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$1.23M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.23M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.11M |
| 4 |
Apple
AAPL
|
$824K |
| 5 |
Oracle
ORCL
|
$799K |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Consumer Discretionary | 2.42% |
| 3 | Energy | 2.31% |
| 4 | Consumer Staples | 1.99% |
| 5 | Industrials | 1.93% |
