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
$184M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.2M
3
+$9.24M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.93M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.33M

Top Sells

1
+$841K
2
+$444K
3
+$268K
4
MO icon
Altria Group
MO
+$257K
5
PENN icon
PENN Entertainment
PENN
+$233K

Sector Composition

1 Technology 8.44%
2 Financials 4.77%
3 Industrials 4.48%
4 Consumer Staples 4.16%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 9.26%
+630,246
2
$16.2M 8.82%
+361,503
3
$9.24M 5.03%
+196,066
4
$8.94M 4.87%
295,920
+77,099
5
$6.33M 3.45%
114,418
+5,052
6
$6.24M 3.4%
98,873
-1,383
7
$5.93M 3.23%
+101,634
8
$4.79M 2.61%
164,095
+39,686
9
$4.49M 2.45%
32,793
+1,910
10
$3.61M 1.97%
121,817
+7,556
11
$3.07M 1.67%
39,209
-1,405
12
$2.92M 1.59%
35,543
+13,081
13
$2.79M 1.52%
46,862
14
$2.55M 1.39%
29,703
+2,409
15
$2.22M 1.21%
12,083
-2,415
16
$2.15M 1.17%
7,954
+53
17
$1.9M 1.03%
19,156
-1,215
18
$1.79M 0.98%
10,338
+3,254
19
$1.61M 0.88%
4,435
-4
20
$1.61M 0.88%
15,241
-1,120
21
$1.53M 0.83%
4,801
+1
22
$1.51M 0.82%
9,147
+340
23
$1.5M 0.81%
19,215
-45
24
$1.45M 0.79%
47,488
+7
25
$1.41M 0.77%
18,963
+7
1
2 3 4 5