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
$68M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$330K
3
+$300K
4
IAU icon
iShares Gold Trust
IAU
+$255K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$247K

Top Sells

1
+$744K
2
+$711K
3
+$548K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$467K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$361K

Sector Composition

1 Technology 13.74%
2 Industrials 9.63%
3 Healthcare 7.83%
4 Financials 7.82%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.34M 4.91%
97,389
+594
2
$2.94M 4.32%
25,384
+1,660
3
$2.64M 3.88%
42,280
-7,481
4
$1.95M 2.87%
5,836
+4,188
5
$1.67M 2.45%
5,287
-84
6
$1.48M 2.17%
18,725
+2,027
7
$1.41M 2.08%
6,711
-62
8
$1.38M 2.03%
3,600
9
$1.38M 2.02%
14,733
-3,865
10
$1.34M 1.97%
46,862
11
$1.19M 1.75%
4,293
12
$1.18M 1.74%
14,957
13
$1.15M 1.69%
19,260
-400
14
$1.11M 1.63%
7,440
-154
15
$1.1M 1.62%
18,054
+1,310
16
$1.06M 1.56%
17,762
-528
17
$988K 1.45%
9,496
-2,072
18
$975K 1.43%
20,901
+261
19
$956K 1.41%
18,537
-14,434
20
$944K 1.39%
8,115
+337
21
$919K 1.35%
5,840
+80
22
$918K 1.35%
25,528
+7,100
23
$880K 1.29%
14,790
+564
24
$876K 1.29%
5,155
25
$854K 1.26%
14,483
1
2 3 4 5