PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+5.58%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$84M
AUM Growth
–
Cap. Flow
+$84M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.29M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$5.11M |
| 3 |
Accenture
ACN
|
$3.64M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.09M |
| 5 |
Northrop Grumman
NOC
|
$1.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 8.18% |
| 4 | Energy | 7.04% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $971K | 1.16% | +15,588 | New | +$971K |
|
27
Walt Disney
DIS
$213B
| $886K | 1.05% | +6,127 | New | +$886K |
|
28
iShares S&P 100 ETF
OEF
$22B
| $861K | 1.03% | +5,976 | New | +$861K |
|
29
Comcast
CMCSA
$125B
| $843K | 1% | +18,752 | New | +$843K |
|
30
Verizon
VZ
$186B
| $842K | 1% | +13,714 | New | +$842K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $819K | 0.98% | +3,618 | New | +$819K |
|
32
Walmart
WMT
$774B
| $808K | 0.96% | +6,797 | New | +$808K |
|
33
JPMorgan Chase
JPM
$829B
| $777K | 0.93% | +5,576 | New | +$777K |
|
34
Pfizer
PFE
$141B
| $770K | 0.92% | +19,648 | New | +$770K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $730K | 0.87% | +13,572 | New | +$730K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $724K | 0.86% | +14,350 | New | +$724K |
|
37
RTX Corp
RTX
$212B
| $714K | 0.85% | +4,765 | New | +$714K |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $695K | 0.83% | +6,574 | New | +$695K |
|
39
Visa
V
$683B
| $682K | 0.81% | +3,630 | New | +$682K |
|
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $632K | 0.75% | +13,807 | New | +$632K |
|
41
Chevron
CVX
$324B
| $618K | 0.74% | +5,127 | New | +$618K |
|
42
Procter & Gamble
PG
$368B
| $602K | 0.72% | +4,817 | New | +$602K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $602K | 0.72% | +2,034 | New | +$602K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $585K | 0.7% | +8,055 | New | +$585K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $578K | 0.69% | +1,794 | New | +$578K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $577K | 0.69% | +1,784 | New | +$577K |
|
47
Honeywell
HON
$139B
| $567K | 0.68% | +3,205 | New | +$567K |
|
48
Adobe
ADBE
$151B
| $555K | 0.66% | +1,683 | New | +$555K |
|
49
UnitedHealth
UNH
$281B
| $545K | 0.65% | +1,855 | New | +$545K |
|
50
McCormick & Company Non-Voting
MKC
$18.9B
| $543K | 0.65% | +3,200 | New | +$543K |
|