PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.4M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$532K
3
+$449K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$311K
5
D icon
Dominion Energy
D
+$303K

Top Sells

1
+$602K
2
+$430K
3
+$415K
4
C icon
Citigroup
C
+$390K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$349K

Sector Composition

1 Technology 14.81%
2 Industrials 8.15%
3 Healthcare 7.36%
4 Financials 7.23%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.35M 5.27%
59,148
-7,335
2
$2.92M 4.59%
76,797
+960
3
$2.82M 4.44%
17,284
4
$1.67M 2.63%
33,034
-8,511
5
$1.66M 2.62%
18,610
+2,591
6
$1.63M 2.56%
5,371
7
$1.57M 2.47%
24,680
-72
8
$1.29M 2.04%
11,455
+117
9
$1.27M 2%
17,639
+4,204
10
$1.22M 1.92%
3,600
11
$1.17M 1.85%
11,756
-2,359
12
$1.1M 1.73%
14,956
+288
13
$1.07M 1.68%
6,772
+504
14
$1.06M 1.66%
46,862
15
$1.04M 1.64%
7,955
-289
16
$1.04M 1.64%
20,862
+500
17
$997K 1.57%
19,087
-4,340
18
$953K 1.5%
19,712
-422
19
$878K 1.38%
1,350
20
$869K 1.37%
4,652
+46
21
$869K 1.37%
48,063
+7
22
$825K 1.3%
7,778
+72
23
$782K 1.23%
21,163
-7,351
24
$782K 1.23%
20,640
+249
25
$759K 1.19%
14,120
+406
1
2 3 4 5