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
$479M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12M
3
+$4.42M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.14M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.84M

Top Sells

1
+$10.5M
2
+$8.77M
3
+$1.25M
4
ATRI
Atrion Corp
ATRI
+$611K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$535K

Sector Composition

1 Technology 5.14%
2 Consumer Discretionary 2.97%
3 Energy 2.71%
4 Industrials 2.46%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 8.92%
686,734
+443,291
2
$36.3M 7.58%
1,058,009
-307,312
3
$33.9M 7.08%
854,471
+96,739
4
$27.1M 5.66%
852,115
+377,396
5
$23.1M 4.82%
415,250
+24,195
6
$20.8M 4.34%
481,497
+95,830
7
$19.5M 4.08%
402,263
+46,136
8
$17M 3.56%
447,156
+3,725
9
$16.6M 3.46%
486,517
+112,567
10
$16M 3.35%
384,238
+1,768
11
$13.1M 2.73%
201,405
+68,107
12
$11.1M 2.31%
94,484
-8
13
$10.5M 2.18%
381,657
+38,024
14
$9.86M 2.06%
42,296
+214
15
$7.44M 1.55%
275,287
-9,029
16
$6.7M 1.4%
241,979
+32,688
17
$6.24M 1.3%
27,060
+23
18
$5.72M 1.19%
185,606
+44,088
19
$5.59M 1.17%
12,998
-527
20
$5.59M 1.17%
217,984
+30,842
21
$4.77M 1%
164,027
+51,077
22
$4.53M 0.95%
158,999
+8,392
23
$4.45M 0.93%
158,048
+12,777
24
$3.62M 0.76%
28,722
25
$3.22M 0.67%
34,300
-697
1
2 3 4 5