PWM

PBMares Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.18M
3
+$3.42M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.82M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.7M

Top Sells

1
+$2.41M
2
+$1.13M
3
+$1.02M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$903K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$816K

Sector Composition

1 Technology 4.02%
2 Energy 2.83%
3 Consumer Discretionary 2.43%
4 Consumer Staples 2.11%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 9.89%
816,700
+69,187
2
$36.5M 7.31%
868,580
+255,203
3
$36M 7.2%
935,408
+47,223
4
$32.9M 6.59%
998,023
-73,176
5
$23.9M 4.78%
764,660
+52,019
6
$23.3M 4.66%
489,037
+71,979
7
$22.2M 4.44%
430,972
+9,589
8
$18.6M 3.72%
561,253
+46,325
9
$17.2M 3.44%
436,600
-12,195
10
$14.8M 2.97%
360,119
-21,919
11
$14.2M 2.85%
238,196
+28,461
12
$11.6M 2.32%
97,352
-173
13
$9.91M 1.98%
382,606
-31,506
14
$8.48M 1.7%
38,182
-4,611
15
$7.64M 1.53%
283,772
+32,683
16
$6.95M 1.39%
265,394
-26,730
17
$5.76M 1.15%
197,683
+17,942
18
$5.72M 1.15%
203,355
+10,255
19
$4.98M 1%
21,885
-4,975
20
$4.91M 0.98%
185,530
+24,628
21
$4.8M 0.96%
12,796
-579
22
$4.76M 0.95%
200,413
-25,073
23
$4.76M 0.95%
176,024
+4,851
24
$3.59M 0.72%
28,722
25
$3.41M 0.68%
34,394
-5
1
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