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
$247M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.81M
3
+$1.57M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$996K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$791K

Top Sells

1
+$6.42M
2
+$1.69M
3
+$1.2M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.08M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.05M

Sector Composition

1 Energy 5.13%
2 Technology 5.02%
3 Industrials 4.59%
4 Healthcare 3.42%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 12.03%
1,224,695
-69,541
2
$16.4M 6.64%
373,022
-4,667
3
$13.5M 5.48%
445,596
-11,904
4
$12.8M 5.2%
383,703
+80
5
$11M 4.45%
229,746
+96,054
6
$10.8M 4.38%
259,898
+4,124
7
$10.8M 4.37%
97,927
+1,209
8
$6.33M 2.56%
292,949
-11,287
9
$5.3M 2.14%
103,540
-11,766
10
$5.04M 2.04%
186,597
+23,993
11
$4.83M 1.95%
37,173
-1,587
12
$4.58M 1.85%
46,862
13
$4.43M 1.79%
198,409
+15,930
14
$4.12M 1.67%
187,629
+82,342
15
$3.23M 1.31%
37,526
-87
16
$3.15M 1.28%
125,858
-43,163
17
$3.05M 1.23%
126,914
+41,500
18
$2.86M 1.16%
68,842
-25,333
19
$2.55M 1.03%
10,631
-678
20
$2.36M 0.96%
217,143
+22,857
21
$2.34M 0.95%
4,286
-55
22
$2.11M 0.85%
95,753
+13,743
23
$1.91M 0.77%
17,220
-250
24
$1.76M 0.71%
3,622
+2
25
$1.71M 0.69%
4,442
-83
1
2 3 4 5