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
$229M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.07M
3
+$1.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$869K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$849K

Top Sells

1
+$6.4M
2
+$2.51M
3
+$755K
4
ENVX icon
Enovix
ENVX
+$733K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$643K

Sector Composition

1 Technology 5.49%
2 Industrials 4.75%
3 Energy 4.02%
4 Healthcare 3.61%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 12.55%
1,294,236
+302,875
2
$14.7M 6.42%
377,689
+1,801
3
$11.8M 5.14%
457,500
+32,966
4
$11.4M 4.95%
383,623
+23,103
5
$9.93M 4.33%
255,774
-729
6
$8.44M 3.68%
96,718
+9
7
$6.42M 2.8%
133,451
8
$6.24M 2.72%
133,692
+35,265
9
$5.75M 2.51%
304,236
-24,897
10
$5.36M 2.34%
115,306
+4,294
11
$5.36M 2.34%
38,760
+424
12
$4.09M 1.78%
162,604
-254,520
13
$3.86M 1.68%
94,175
+13,831
14
$3.65M 1.59%
169,021
-116,229
15
$3.5M 1.52%
182,479
+160,352
16
$3.33M 1.45%
46,862
17
$3.12M 1.36%
194,286
-45,714
18
$2.85M 1.24%
37,613
+214
19
$2.63M 1.15%
11,309
+306
20
$2.17M 0.95%
15,130
-4
21
$2.12M 0.92%
105,287
-32,014
22
$2.09M 0.91%
16,924
+823
23
$2.04M 0.89%
4,341
24
$1.9M 0.83%
10,606
+4,841
25
$1.88M 0.82%
91,945
+35,547
1
2 3 4 5