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
$122M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.46M
3
+$2.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
5
BND icon
Vanguard Total Bond Market
BND
+$1.74M

Top Sells

1
+$279K
2
+$273K
3
+$249K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$227K
5
MA icon
Mastercard
MA
+$178K

Sector Composition

1 Technology 11.46%
2 Financials 6.83%
3 Industrials 6.34%
4 Consumer Staples 6.02%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.17M 5.03%
218,821
+158,169
2
$5.98M 4.88%
+109,366
3
$5.6M 4.57%
100,256
+2,917
4
$3.77M 3.08%
30,883
+4,908
5
$3.47M 2.83%
124,409
+62,191
6
$3.21M 2.62%
114,261
+74,211
7
$3.1M 2.53%
40,614
-954
8
$2.38M 1.94%
46,862
9
$2.35M 1.92%
14,498
+198
10
$2.31M 1.89%
27,294
+20,580
11
$1.86M 1.52%
7,901
+195
12
$1.85M 1.51%
+22,462
13
$1.81M 1.48%
20,371
+7,612
14
$1.65M 1.35%
16,361
-1,483
15
$1.47M 1.2%
4,800
-12
16
$1.45M 1.18%
8,807
+1,201
17
$1.44M 1.18%
47,481
-312
18
$1.44M 1.17%
4,439
-424
19
$1.36M 1.11%
18,956
+5,466
20
$1.35M 1.1%
19,260
21
$1.34M 1.09%
7,247
+618
22
$1.34M 1.09%
+7,210
23
$1.33M 1.09%
3,600
-101
24
$1.26M 1.03%
17,171
+611
25
$1.25M 1.02%
24,479
+5,813
1
2 3 4 5