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
$489M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.87M
3
+$1.62M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.37M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$960K

Top Sells

1
+$4.07M
2
+$1.05M
3
+$234K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$231K
5
LIN icon
Linde
LIN
+$222K

Sector Composition

1 Technology 5.22%
2 Consumer Discretionary 3.1%
3 Energy 2.64%
4 Industrials 2.17%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 9.74%
747,513
+60,779
2
$37.1M 7.57%
1,071,199
+13,190
3
$36M 7.35%
888,185
+33,714
4
$25.3M 5.17%
613,377
+131,880
5
$23.5M 4.79%
421,383
+6,133
6
$20.8M 4.25%
712,641
-139,474
7
$19.9M 4.07%
417,058
+14,795
8
$17.4M 3.56%
514,928
+28,411
9
$15.9M 3.25%
448,795
+1,639
10
$15.6M 3.19%
382,038
-2,200
11
$13.6M 2.79%
209,735
+8,330
12
$10.7M 2.19%
42,793
+497
13
$10.5M 2.15%
414,112
+32,455
14
$10.5M 2.14%
97,525
+3,041
15
$7.26M 1.48%
292,124
+16,837
16
$6.64M 1.36%
26,860
-200
17
$6.33M 1.29%
251,089
+9,110
18
$5.94M 1.21%
193,100
+7,494
19
$5.64M 1.15%
13,375
+377
20
$5.25M 1.07%
225,486
+7,502
21
$4.78M 0.98%
179,741
+15,714
22
$4.49M 0.92%
171,173
+12,174
23
$4.21M 0.86%
160,902
+2,854
24
$3.28M 0.67%
28,722
25
$3.21M 0.66%
34,399
+99
1
2 3 4 5