PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+6.08%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$68M
AUM Growth
+$68M
(+2.3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
115
New
11
Increased
34
Reduced
28
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 3 |
Enphase Energy
ENPH
|
$330K |
| 4 |
Tesla
TSLA
|
$300K |
| 5 |
iShares Gold Trust
IAU
|
$255K |
Top Sells
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Industrials | 9.63% |
| 3 | Healthcare | 7.83% |
| 4 | Financials | 7.82% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
26
DELISTED
Atrion Corp
ATRI
| $845K | 1.24% | 1,350 | – | – |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $840K | 1.24% | 7,249 -1,658 | -19% | -$192K |
|
28
Walt Disney
DIS
$213B
| $823K | 1.21% | 6,630 -100 | -1% | -$12.4K |
|
29
Comcast
CMCSA
$125B
| $819K | 1.2% | 17,710 -1,718 | -9% | -$79.4K |
|
30
Towne Bank
TOWN
$2.77B
| $789K | 1.16% | 48,083 +11 | +0% | +$181 |
|
31
Adobe
ADBE
$151B
| $768K | 1.13% | 1,566 | – | – |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $747K | 1.1% | 7,093 +1 | +0% | +$105 |
|
33
Pfizer
PFE
$141B
| $744K | 1.09% | 20,262 +17 | +0.1% | +$624 |
|
34
Procter & Gamble
PG
$368B
| $717K | 1.05% | 5,161 | – | – |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $691K | 1.02% | 2,055 +18 | +0.9% | +$6.05K |
|
36
Bank of America
BAC
$376B
| $673K | 0.99% | 27,945 | – | – |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $663K | 0.97% | 8,789 -541 | -6% | -$40.8K |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $655K | 0.96% | 6,060 +62 | +1% | +$6.7K |
|
39
Akamai
AKAM
$11.3B
| $635K | 0.93% | 5,745 +540 | +10% | +$59.7K |
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $621K | 0.91% | 3,200 | – | – |
|
41
Visa
V
$683B
| $619K | 0.91% | 3,095 | – | – |
|
42
Old Point Financial
OPOF
$215M
| $596K | 0.88% | 39,348 | – | – |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $586K | 0.86% | 2,236 | – | – |
|
44
iShares S&P 100 ETF
OEF
$22B
| $570K | 0.84% | 3,660 -148 | -4% | -$23K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $569K | 0.84% | 5,141 | – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $565K | 0.83% | 2,652 | – | – |
|
47
UnitedHealth
UNH
$281B
| $563K | 0.83% | 1,806 +1 | +0.1% | +$312 |
|
48
CSX Corp
CSX
$60.6B
| $543K | 0.8% | 6,991 +150 | +2% | +$11.7K |
|
49
Mastercard
MA
$538B
| $533K | 0.78% | 1,577 +27 | +2% | +$9.13K |
|
50
Honeywell
HON
$139B
| $525K | 0.77% | 3,190 +50 | +2% | +$8.23K |
|