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
$162M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.24M
3
+$2.16M
4
IAU icon
iShares Gold Trust
IAU
+$844K
5
ENPH icon
Enphase Energy
ENPH
+$726K

Top Sells

1
+$26.9M
2
+$17.8M
3
+$12.3M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$9.71M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.65M

Sector Composition

1 Technology 12.21%
2 Energy 5.71%
3 Healthcare 5.71%
4 Industrials 5.64%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 10.4%
535,859
+152,552
2
$10.4M 6.39%
368,832
+76,870
3
$8.16M 5.03%
98,816
-843
4
$6.88M 4.24%
133,451
5
$6.52M 4.02%
37,351
+3,775
6
$5.19M 3.2%
197,803
+123,310
7
$3.91M 2.41%
46,862
8
$3.46M 2.13%
17,148
+3,600
9
$3.31M 2.04%
37,554
+110
10
$3.27M 2.02%
10,616
+841
11
$2.28M 1.4%
15,407
+1,099
12
$2.26M 1.39%
12,833
+3
13
$2.07M 1.28%
56,317
+22,917
14
$1.94M 1.2%
4,341
15
$1.92M 1.18%
11,760
+3,380
16
$1.78M 1.1%
3,921
+333
17
$1.65M 1.02%
9,325
+212
18
$1.59M 0.98%
3,600
-24
19
$1.58M 0.98%
19,160
-50
20
$1.52M 0.93%
14,820
-466
21
$1.42M 0.88%
47,560
+6
22
$1.41M 0.87%
4,001
+1,255
23
$1.36M 0.84%
16,549
-319
24
$1.33M 0.82%
3,683
+128
25
$1.32M 0.81%
19,872
1
2 3 4 5