PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+9.42%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+20%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
175
New
12
Increased
68
Reduced
66
Closed
2
Top Buys
Top Sells
| 1 |
Steel Dynamics
STLD
|
$2.14M |
| 2 |
Towne Bank
TOWN
|
$738K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$576K |
| 4 |
Capital One
COF
|
$468K |
| 5 |
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% |
