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
$233M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.1M
3
+$12.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11.4M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$10.5M

Top Sells

1
+$3.14M
2
+$2.93M
3
+$2.02M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M
5
AKAM icon
Akamai
AKAM
+$913K

Sector Composition

1 Technology 5.65%
2 Industrials 4.38%
3 Energy 3.97%
4 Healthcare 3.64%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 9.9%
+991,361
2
$15.1M 6.48%
+375,888
3
$12.3M 5.26%
+424,534
4
$11.4M 4.88%
+360,520
5
$11M 4.73%
417,124
-118,735
6
$10.5M 4.48%
+256,503
7
$8.28M 3.55%
96,709
-2,107
8
$7.06M 3.02%
+329,133
9
$6.89M 2.95%
285,250
-83,582
10
$6.66M 2.86%
133,451
11
$5.33M 2.28%
+111,012
12
$5.24M 2.25%
38,336
+985
13
$4.73M 2.03%
+98,427
14
$3.5M 1.5%
+80,344
15
$3.18M 1.36%
137,301
-60,502
16
$3.1M 1.33%
46,862
17
$3.08M 1.32%
37,399
-155
18
$2.83M 1.21%
11,003
+387
19
$2.27M 0.97%
15,134
+2,301
20
$2.12M 0.91%
16,101
+694
21
$2.08M 0.89%
4,341
22
$1.93M 0.83%
56,256
-61
23
$1.87M 0.8%
+240,000
24
$1.81M 0.78%
24,078
+8,510
25
$1.81M 0.78%
+80,412
1
2 3 4 5