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
$277M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.04M
3
+$1.04M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$885K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$797K

Top Sells

1
+$727K
2
+$721K
3
+$426K
4
ENPH icon
Enphase Energy
ENPH
+$371K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$302K

Sector Composition

1 Technology 5.54%
2 Energy 4.65%
3 Consumer Discretionary 4.01%
4 Industrials 3.54%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 11.3%
1,196,531
-9,626
2
$17.5M 6.3%
382,630
+6,736
3
$13.3M 4.8%
407,874
-22,093
4
$12.8M 4.62%
376,969
+949
5
$12.1M 4.35%
259,731
+19,052
6
$11.3M 4.08%
96,265
+16
7
$10.8M 3.88%
231,423
-6,491
8
$10.1M 3.64%
337,258
+101,718
9
$6.72M 2.42%
39,265
-849
10
$6.43M 2.32%
285,709
-7,672
11
$5.52M 1.99%
105,205
+2,062
12
$5.28M 1.9%
202,270
+39,817
13
$5.2M 1.87%
128,688
+25,848
14
$5.12M 1.85%
219,253
+4,659
15
$5.02M 1.81%
46,862
16
$4.72M 1.7%
31,409
-650
17
$4.55M 1.64%
201,728
+4,571
18
$4.48M 1.62%
174,403
+31,032
19
$3.63M 1.31%
11,503
+640
20
$2.87M 1.03%
36,727
-413
21
$2.37M 0.85%
102,227
+1,005
22
$2.12M 0.77%
16,712
+5,860
23
$2.05M 0.74%
4,776
+173
24
$2.02M 0.73%
4,581
+252
25
$1.95M 0.7%
4,564
+740
1
2 3 4 5