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
$210M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.37M
3
+$2.39M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.13M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.38M

Top Sells

1
+$310K
2
+$265K
3
+$254K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$247K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$241K

Sector Composition

1 Technology 7.32%
2 Financials 4.06%
3 Industrials 3.85%
4 Healthcare 3.53%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 9.12%
720,022
+89,776
2
$16.4M 7.81%
369,163
+7,660
3
$12.2M 5.82%
+372,660
4
$10.3M 4.91%
341,808
+45,888
5
$9.03M 4.3%
191,400
-4,666
6
$7.37M 3.51%
+284,920
7
$7.34M 3.5%
133,951
+19,533
8
$6.88M 3.28%
237,936
+73,841
9
$5.82M 2.77%
101,204
-430
10
$5.78M 2.75%
98,244
-629
11
$4.72M 2.25%
33,359
+566
12
$3.97M 1.89%
145,774
+23,957
13
$3.35M 1.6%
39,196
+9,493
14
$3.04M 1.45%
37,114
+1,571
15
$2.9M 1.38%
37,727
-1,482
16
$2.74M 1.31%
46,862
17
$2.25M 1.07%
7,968
+14
18
$2.17M 1.03%
12,823
+2,485
19
$1.93M 0.92%
14,288
+5,665
20
$1.88M 0.9%
12,563
+480
21
$1.72M 0.82%
18,135
-1,021
22
$1.6M 0.76%
18,409
-806
23
$1.58M 0.75%
15,652
+411
24
$1.57M 0.75%
4,374
-61
25
$1.48M 0.7%
9,160
+13
1
2 3 4 5