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
$236M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.53M
3
+$1.6M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K

Top Sells

1
+$3.04M
2
+$1.95M
3
+$1.92M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$270K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$248K

Sector Composition

1 Technology 8.15%
2 Healthcare 3.75%
3 Industrials 3.73%
4 Financials 3.73%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 11.35%
927,018
+206,996
2
$17.8M 7.51%
374,204
+5,041
3
$12.6M 5.35%
383,307
+41,499
4
$12.3M 5.19%
374,463
+1,803
5
$9.71M 4.1%
187,768
-3,632
6
$8.63M 3.65%
291,962
+54,026
7
$7.65M 3.23%
293,158
+8,238
8
$7.33M 3.1%
133,451
-500
9
$6.56M 2.77%
109,299
+8,095
10
$6.1M 2.58%
99,659
+1,415
11
$5.96M 2.52%
33,576
+217
12
$5.53M 2.34%
+110,664
13
$3.29M 1.39%
9,775
+1,807
14
$3.09M 1.31%
37,444
-283
15
$2.91M 1.23%
46,862
16
$2.48M 1.05%
13,548
+985
17
$2.29M 0.97%
12,830
+7
18
$2.1M 0.89%
14,308
+20
19
$2.04M 0.86%
74,493
-71,281
20
$1.78M 0.75%
4,302
+1
21
$1.71M 0.72%
3,588
+1,402
22
$1.69M 0.71%
17,765
-370
23
$1.68M 0.71%
4,341
-33
24
$1.68M 0.71%
19,210
+801
25
$1.6M 0.67%
15,286
-366
1
2 3 4 5