PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
-18.16%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$63.4M
AUM Growth
-$20.6M
(-25%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
132
New
11
Increased
43
Reduced
36
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$602K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$430K |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$415K |
| 4 |
Citigroup
C
|
$390K |
| 5 |
Invesco Municipal Opportunity Trust
VMO
|
$349K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 8.15% |
| 3 | Healthcare | 7.36% |
| 4 | Financials | 7.23% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $712K | 1.12% |
+8,212
| New | +$712K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $694K | 1.09% |
15,487
-101
| -0.6% | -$4.53K |
|
28
Comcast
CMCSA
$125B
| $668K | 1.05% |
19,427
+675
| +4% | +$23.2K |
|
29
Pfizer
PFE
$140B
| $661K | 1.04% |
21,338
+629
| +3% | +$19.5K |
|
30
Walt Disney
DIS
$210B
| $642K | 1.01% |
6,651
+524
| +9% | +$50.6K |
|
|
OPOF
31
DELISTED
Old Point Financial
OPOF
| $595K | 0.94% |
39,348
| – | – |
|
32
Bank of America
BAC
$372B
| $593K | 0.93% |
27,945
-1,500
| -5% | -$31.8K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $591K | 0.93% |
5,560
+560
| +11% | +$59.5K |
|
34
Procter & Gamble
PG
$370B
| $584K | 0.92% |
5,311
+494
| +10% | +$54.3K |
|
35
Visa
V
$679B
| $579K | 0.91% |
3,595
-35
| -1% | -$5.64K |
|
36
Akamai
AKAM
$11B
| $573K | 0.9% |
6,263
+152
| +2% | +$13.9K |
|
37
Amazon
AMZN
$2.49T
| $552K | 0.87% |
5,660
+80
| +1% | +$7.8K |
|
38
iShares S&P 100 ETF
OEF
$22.1B
| $552K | 0.87% |
4,657
-1,319
| -22% | -$156K |
|
39
Adobe
ADBE
$141B
| $534K | 0.84% |
1,679
-4
| -0.2% | -$1.27K |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $532K | 0.84% |
+10,928
| New | +$532K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $527K | 0.83% |
13,013
-559
| -4% | -$22.6K |
|
42
iShares Gold Trust
IAU
$52B
| $514K | 0.81% |
17,065
+9,180
| +116% | +$277K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $485K | 0.76% |
2,652
-966
| -27% | -$177K |
|
44
iShares Core S&P 500 ETF
IVV
$661B
| $466K | 0.73% |
1,803
+19
| +1% | +$4.91K |
|
45
SPDR S&P 500 ETF Trust
SPY
$657B
| $466K | 0.73% |
1,808
+14
| +0.8% | +$3.61K |
|
46
iShares Select Dividend ETF
DVY
$20.7B
| $465K | 0.73% |
6,325
-249
| -4% | -$18.3K |
|
47
McCormick & Company Non-Voting
MKC
$18.8B
| $452K | 0.71% |
6,400
| – | – |
|
48
UnitedHealth
UNH
$276B
| $450K | 0.71% |
1,805
-50
| -3% | -$12.5K |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $449K | 0.71% |
+5,737
| New | +$449K |
|
50
Honeywell
HON
$135B
| $429K | 0.68% |
3,205
| – | – |
|