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
$617M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.16M
3
+$3.35M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.73M

Top Sells

1
+$1.18M
2
+$675K
3
+$307K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$270K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$242K

Sector Composition

1 Technology 3.9%
2 Energy 2.28%
3 Consumer Discretionary 2.2%
4 Industrials 2.12%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
26
Steel Dynamics
STLD
$25.6B
$4M 0.65%
28,722
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$582B
$3.87M 0.63%
11,793
+487
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.36B
$3.48M 0.56%
34,554
-348
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$715B
$3.3M 0.54%
4,958
+1
BND icon
30
Vanguard Total Bond Market
BND
$147B
$3.3M 0.53%
44,309
-999
NOC icon
31
Northrop Grumman
NOC
$93.4B
$2.66M 0.43%
4,373
+1
WMT icon
32
Walmart Inc
WMT
$950B
$2.54M 0.41%
24,604
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
$2.51M 0.41%
76,492
-5,253
VOO icon
34
Vanguard S&P 500 ETF
VOO
$852B
$2.5M 0.4%
4,076
+685
QQQ icon
35
Invesco QQQ Trust
QQQ
$409B
$2.4M 0.39%
3,993
+142
PM icon
36
Philip Morris
PM
$269B
$2.36M 0.38%
14,579
-59
AMZN icon
37
Amazon
AMZN
$2.55T
$2.24M 0.36%
10,198
+13
VTHR icon
38
Vanguard Russell 3000 ETF
VTHR
$4.08B
$2.18M 0.35%
7,392
-318
NVDA icon
39
NVIDIA
NVDA
$4.55T
$2.08M 0.34%
11,162
-78
ORCL icon
40
Oracle
ORCL
$545B
$2.03M 0.33%
7,225
+9
JPM icon
41
JPMorgan Chase
JPM
$834B
$1.85M 0.3%
5,861
+1
LMT icon
42
Lockheed Martin
LMT
$134B
$1.83M 0.3%
3,664
-59
HD icon
43
Home Depot
HD
$377B
$1.79M 0.29%
4,410
+691
IVV icon
44
iShares Core S&P 500 ETF
IVV
$762B
$1.79M 0.29%
2,669
+612
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.77M 0.29%
3,529
+119
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$34.3B
$1.77M 0.29%
8,498
+13
BSVO icon
47
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.01B
$1.72M 0.28%
75,896
IBM icon
48
IBM
IBM
$279B
$1.68M 0.27%
5,955
+18
IAU icon
49
iShares Gold Trust
IAU
$72.8B
$1.65M 0.27%
22,634
-441
VTV icon
50
Vanguard Value ETF
VTV
$164B
$1.59M 0.26%
8,520
-69
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