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
$384M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.47M
3
+$2.45M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.93M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M

Top Sells

1
+$632K
2
+$607K
3
+$577K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$422K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$421K

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.96%
3 Energy 3.37%
4 Industrials 3.01%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 10.84%
1,303,321
+45,346
2
$24.9M 6.49%
682,203
+140,498
3
$21.1M 5.5%
388,091
-5,155
4
$16.2M 4.21%
440,433
+7,535
5
$15.6M 4.05%
380,589
-289
6
$15M 3.91%
312,048
+27,945
7
$13.4M 3.5%
235,928
-775
8
$12.4M 3.23%
410,944
+81,180
9
$11M 2.87%
94,728
-189
10
$10.7M 2.78%
254,247
+82,760
11
$10M 2.61%
317,015
+60,997
12
$8.75M 2.28%
327,088
+32,533
13
$8.32M 2.17%
133,524
+3,993
14
$7.69M 2%
311,026
+47,742
15
$7.29M 1.9%
286,634
+3,873
16
$7M 1.82%
40,807
+995
17
$6.66M 1.73%
31,209
18
$5.57M 1.45%
13,245
+1,635
19
$4.86M 1.27%
180,431
+29,526
20
$4.26M 1.11%
28,722
21
$3.99M 1.04%
132,562
+34,952
22
$3.59M 0.93%
160,500
+30,048
23
$3.38M 0.88%
130,160
+12,600
24
$3.19M 0.83%
17,660
+838
25
$3.16M 0.82%
123,949
+37,740
1
2 3 4 5