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
$407M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.83M
3
+$2.28M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.11M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2M

Top Sells

1
+$1.5M
2
+$991K
3
+$910K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$883K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$597K

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 3.54%
3 Energy 3.12%
4 Industrials 2.74%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 10.8%
1,365,321
+62,000
2
$28.4M 6.97%
757,732
+75,529
3
$20.3M 4.98%
391,055
+2,964
4
$17M 4.18%
356,127
+44,079
5
$16M 3.93%
385,667
+131,420
6
$15.9M 3.91%
443,431
+2,998
7
$15M 3.69%
382,470
+1,881
8
$14.3M 3.52%
243,443
+7,515
9
$14.1M 3.46%
474,719
+63,775
10
$12M 2.94%
373,950
+56,935
11
$10.9M 2.67%
94,492
-236
12
$9.61M 2.36%
365,710
+38,622
13
$8.89M 2.18%
343,633
+32,607
14
$8.86M 2.18%
42,082
+1,275
15
$8.01M 1.97%
133,298
-226
16
$7.23M 1.77%
284,316
-2,318
17
$6.05M 1.48%
13,525
+280
18
$5.9M 1.45%
27,037
-4,172
19
$5.51M 1.35%
209,291
+28,860
20
$4.14M 1.02%
150,607
+20,447
21
$4.14M 1.02%
187,142
+26,642
22
$4.07M 1%
141,518
+8,956
23
$3.88M 0.95%
145,271
+21,322
24
$3.72M 0.91%
28,722
25
$3.68M 0.9%
19,036
+1,376
1
2 3 4 5