PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
-1.05%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$489M
AUM Growth
+$10.5M
(+2.2%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
206
New
7
Increased
100
Reduced
38
Closed
12
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.07M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.05M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$234K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$231K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-8,721
| Closed | -$234K |
|
|
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-20,577
| Closed | -$1.05M |
|
|
203
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-2,861
| Closed | -$231K |
|