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
$280M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$995K
3
+$803K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$638K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$362K

Top Sells

1
+$986K
2
+$808K
3
+$555K
4
TGT icon
Target
TGT
+$251K
5
ORCL icon
Oracle
ORCL
+$233K

Sector Composition

1 Technology 6.08%
2 Energy 4.28%
3 Industrials 3.91%
4 Consumer Discretionary 3.89%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 11.71%
1,206,157
-20,429
2
$17.4M 6.24%
375,894
+762
3
$14.1M 5.05%
429,967
-6,889
4
$13M 4.64%
376,020
-5,942
5
$11.5M 4.1%
240,679
+3,967
6
$11.5M 4.1%
237,914
-20,472
7
$10.3M 3.69%
96,249
-1,235
8
$7.78M 2.78%
40,114
-151
9
$7.3M 2.61%
235,540
+32,099
10
$6.84M 2.45%
293,381
+953
11
$5.65M 2.02%
103,143
-307
12
$5.21M 1.86%
214,594
+1,975
13
$5.1M 1.83%
46,862
14
$4.67M 1.67%
32,059
-5,550
15
$4.63M 1.65%
197,157
+5,574
16
$4.44M 1.59%
162,453
+29,400
17
$4.29M 1.53%
102,840
+15,279
18
$3.81M 1.36%
143,371
+8,445
19
$3.7M 1.32%
10,863
+63
20
$2.96M 1.06%
37,140
-63
21
$2.48M 0.89%
101,222
+4,363
22
$2.35M 0.84%
148,737
+72,794
23
$2.05M 0.73%
4,603
24
$1.99M 0.71%
17,219
-1
25
$1.97M 0.71%
4,329
1
2 3 4 5