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
$87M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.65M
3
+$1.59M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.08M
5
PM icon
Philip Morris
PM
+$622K

Top Sells

1
+$1.55M
2
+$398K
3
+$224K
4
GLD icon
SPDR Gold Trust
GLD
+$219K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$215K

Sector Composition

1 Technology 14.89%
2 Industrials 7.84%
3 Financials 7.61%
4 Healthcare 7.1%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.01M 4.61%
97,339
-50
2
$3.45M 3.96%
25,975
+591
3
$2.88M 3.31%
41,568
-712
4
$2.51M 2.88%
14,300
+10,300
5
$1.73M 1.99%
46,862
6
$1.71M 1.97%
7,706
+995
7
$1.65M 1.9%
+62,218
8
$1.59M 1.83%
+60,652
9
$1.48M 1.7%
4,863
-424
10
$1.45M 1.67%
17,844
-210
11
$1.39M 1.59%
18,420
-305
12
$1.31M 1.51%
3,701
+101
13
$1.29M 1.49%
13,938
-795
14
$1.29M 1.49%
16,560
+1,603
15
$1.28M 1.47%
4,812
+519
16
$1.25M 1.43%
19,260
17
$1.2M 1.38%
6,629
-1
18
$1.2M 1.38%
7,606
+166
19
$1.15M 1.33%
31,805
+6,277
20
$1.12M 1.29%
47,793
-290
21
$1.08M 1.24%
+40,050
22
$1.06M 1.21%
12,759
+7,512
23
$1.04M 1.2%
21,711
+810
24
$1.03M 1.19%
6,340
+500
25
$1.01M 1.16%
17,242
+2,452
1
2 3 4 5