PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
This Quarter Return
+13.91%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$66.5M
AUM Growth
+$66.5M
Cap. Flow
-$4.35M
Cap. Flow %
-6.55%
Top 10 Hldgs %
30.01%
Holding
115
New
7
Increased
23
Reduced
44
Closed
11

Top Buys

1
XOM icon
Exxon Mobil
XOM
$894K
2
LHX icon
L3Harris
LHX
$875K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$244K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$230K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$229K

Top Sells

1
ACN icon
Accenture
ACN
$2.82M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$585K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$377K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$346K
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$326K

Sector Composition

1 Technology 11.98%
2 Industrials 9.49%
3 Financials 7.8%
4 Healthcare 7.58%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$777K 1.17% 14,483 -1,004 -6% -$53.9K
CMCSA icon
27
Comcast
CMCSA
$125B
$757K 1.14% 19,428 +1 +0% +$39
DIS icon
28
Walt Disney
DIS
$213B
$750K 1.13% 6,730 +79 +1% +$8.8K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$711K 1.07% 8,212 – –
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$685K 1.03% 7,092 +1,355 +24% +$131K
ADBE icon
31
Adobe
ADBE
$151B
$682K 1.03% 1,566 -113 -7% -$49.2K
BAC icon
32
Bank of America
BAC
$376B
$664K 1% 27,945 – –
PFE icon
33
Pfizer
PFE
$141B
$662K 1% 20,245 – –
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$648K 0.97% 9,330 +2,120 +29% +$147K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$647K 0.97% 5,998 +438 +8% +$47.2K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$631K 0.95% 2,037 +234 +13% +$72.5K
IAU icon
37
iShares Gold Trust
IAU
$50.6B
$626K 0.94% 36,855 +2,725 +8% +$46.3K
PG icon
38
Procter & Gamble
PG
$368B
$617K 0.93% 5,161 -150 -3% -$17.9K
OPOF icon
39
Old Point Financial
OPOF
$215M
$600K 0.9% 39,348 – –
V icon
40
Visa
V
$683B
$598K 0.9% 3,095 -500 -14% -$96.6K
MKC icon
41
McCormick & Company Non-Voting
MKC
$18.9B
$574K 0.86% 3,200 – –
AKAM icon
42
Akamai
AKAM
$11.3B
$557K 0.84% 5,205 -1,058 -17% -$113K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
$550K 0.83% 5,141 +507 +11% +$54.2K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$548K 0.82% 10,928 – –
OEF icon
45
iShares S&P 100 ETF
OEF
$22B
$542K 0.82% 3,808 -849 -18% -$121K
DOL icon
46
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$538K 0.81% 13,175 -7,988 -38% -$326K
UNH icon
47
UnitedHealth
UNH
$281B
$533K 0.8% 1,805 – –
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$508K 0.76% 2,236 – –
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$508K 0.76% 1,648 -160 -9% -$49.3K
CSX icon
50
CSX Corp
CSX
$60.6B
$477K 0.72% 6,841 – –
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