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
$269M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$1.39M
3
+$796K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$698K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$692K

Top Sells

1
+$1.84M
2
+$282K
3
+$238K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$228K
5
CTBI icon
Community Trust Bancorp
CTBI
+$211K

Sector Composition

1 Technology 5.52%
2 Energy 4.68%
3 Consumer Discretionary 4.22%
4 Industrials 3.53%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 11.62%
1,226,586
+1,891
2
$16.7M 6.21%
375,132
+2,110
3
$14.1M 5.23%
436,856
-8,740
4
$12.8M 4.75%
381,962
-1,741
5
$11.5M 4.27%
258,386
-1,512
6
$11.4M 4.25%
236,712
+6,966
7
$10.7M 3.97%
97,484
-443
8
$6.74M 2.51%
292,428
-521
9
$6.64M 2.47%
40,265
+3,092
10
$5.85M 2.18%
203,441
+16,844
11
$5.45M 2.03%
103,450
-90
12
$5.3M 1.97%
46,862
13
$5.3M 1.97%
+37,609
14
$5.12M 1.9%
212,619
+14,210
15
$4.41M 1.64%
191,583
+3,954
16
$3.72M 1.38%
87,561
+18,719
17
$3.59M 1.33%
133,053
+7,195
18
$3.39M 1.26%
134,926
+8,012
19
$3.11M 1.16%
10,800
+169
20
$3.06M 1.14%
37,203
-323
21
$2.34M 0.87%
96,859
+1,106
22
$2M 0.74%
4,329
+43
23
$1.89M 0.7%
4,603
+161
24
$1.83M 0.68%
17,220
25
$1.73M 0.64%
23,487
+67
1
2 3 4 5