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
$546M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.54M
3
+$3.82M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.87M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.53M

Top Sells

1
+$1.23M
2
+$1.23M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$824K
5
ORCL icon
Oracle
ORCL
+$799K

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 2.42%
3 Energy 2.31%
4 Consumer Staples 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$3.95B
$3.6M 0.66%
120,637
+17,386
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$543B
$3.44M 0.63%
11,306
+41
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.29B
$3.35M 0.61%
34,902
+508
BND icon
29
Vanguard Total Bond Market
BND
$138B
$3.34M 0.61%
45,308
+3,112
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$660B
$3.06M 0.56%
4,957
+1
PM icon
31
Philip Morris
PM
$246B
$2.67M 0.49%
14,638
+93
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$2.54M 0.47%
81,745
+10
WMT icon
33
Walmart
WMT
$859B
$2.41M 0.44%
24,604
-50
AMZN icon
34
Amazon
AMZN
$2.27T
$2.23M 0.41%
10,185
-632
NOC icon
35
Northrop Grumman
NOC
$85.1B
$2.19M 0.4%
4,372
-47
QQQ icon
36
Invesco QQQ Trust
QQQ
$384B
$2.12M 0.39%
3,851
-372
VTHR icon
37
Vanguard Russell 3000 ETF
VTHR
$3.64B
$2.1M 0.38%
7,710
-2,173
VOO icon
38
Vanguard S&P 500 ETF
VOO
$757B
$1.93M 0.35%
3,391
-295
NVDA icon
39
NVIDIA
NVDA
$4.46T
$1.78M 0.33%
11,240
-249
IBM icon
40
IBM
IBM
$262B
$1.75M 0.32%
5,937
-108
LMT icon
41
Lockheed Martin
LMT
$116B
$1.72M 0.32%
3,723
JPM icon
42
JPMorgan Chase
JPM
$810B
$1.7M 0.31%
5,860
+360
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.66M 0.3%
3,410
-363
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31B
$1.65M 0.3%
8,485
-8
ORCL icon
45
Oracle
ORCL
$830B
$1.58M 0.29%
7,216
-3,654
BSVO icon
46
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.66B
$1.55M 0.28%
75,896
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.54M 0.28%
26,945
-4,841
VTV icon
48
Vanguard Value ETF
VTV
$147B
$1.52M 0.28%
8,589
-669
IAU icon
49
iShares Gold Trust
IAU
$64.3B
$1.44M 0.26%
23,075
-1,167
HD icon
50
Home Depot
HD
$390B
$1.36M 0.25%
3,719
+44
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