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
$333M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.65M
3
+$2.34M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.92M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.81M

Top Sells

1
+$2.14M
2
+$738K
3
+$576K
4
COF icon
Capital One
COF
+$468K
5
ENVX icon
Enovix
ENVX
+$341K

Sector Composition

1 Technology 5.44%
2 Consumer Discretionary 3.95%
3 Energy 3.31%
4 Industrials 3.16%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 11.03%
1,257,975
+61,444
2
$20.6M 6.18%
393,246
+10,616
3
$18M 5.41%
541,705
+204,447
4
$14.9M 4.46%
432,898
+25,024
5
$14.2M 4.25%
380,878
+3,909
6
$13.8M 4.14%
284,103
+24,372
7
$12.3M 3.68%
236,703
+5,280
8
$9.49M 2.85%
94,917
-1,348
9
$9.44M 2.83%
329,764
+127,494
10
$7.72M 2.32%
129,531
+24,326
11
$7.66M 2.3%
39,812
+547
12
$7.52M 2.26%
294,555
+75,302
13
$7.32M 2.2%
256,018
+81,615
14
$7.27M 2.18%
171,487
+42,799
15
$6.91M 2.07%
282,761
-2,948
16
$6.35M 1.9%
263,284
+61,556
17
$5.68M 1.71%
31,209
-200
18
$4.37M 1.31%
11,610
+107
19
$3.87M 1.16%
150,905
+48,678
20
$3.39M 1.02%
28,722
-18,140
21
$2.97M 0.89%
130,452
+40,118
22
$2.96M 0.89%
117,560
+42,632
23
$2.87M 0.86%
34,944
-1,783
24
$2.86M 0.86%
12,069
+5,688
25
$2.84M 0.85%
97,610
+52,224
1
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