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
$66.5M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$875K
3
+$244K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$229K

Top Sells

1
+$2.82M
2
+$585K
3
+$377K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$346K
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$326K

Sector Composition

1 Technology 11.98%
2 Industrials 9.49%
3 Financials 7.8%
4 Healthcare 7.58%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.33M 6.51%
96,795
+19,998
2
$3.1M 4.66%
49,761
-9,387
3
$2.16M 3.25%
23,724
-956
4
$1.73M 2.61%
18,598
-12
5
$1.7M 2.55%
32,971
-63
6
$1.65M 2.48%
5,371
7
$1.38M 2.07%
6,773
+1
8
$1.36M 2.04%
16,698
-941
9
$1.31M 1.98%
3,600
10
$1.22M 1.84%
46,862
11
$1.18M 1.78%
11,568
-188
12
$1.1M 1.66%
14,957
+1
13
$1.09M 1.63%
19,660
-52
14
$1.08M 1.63%
18,290
-797
15
$1.07M 1.62%
4,293
-359
16
$1.07M 1.61%
7,594
-361
17
$1.03M 1.55%
8,907
-2,548
18
$1.01M 1.52%
16,744
-4,118
19
$906K 1.36%
48,072
+9
20
$898K 1.35%
7,778
21
$875K 1.32%
+5,155
22
$860K 1.29%
1,350
23
$824K 1.24%
20,640
24
$795K 1.2%
5,760
+100
25
$784K 1.18%
14,226
+106
1
2 3 4 5