PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+15.01%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(+28%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
127
New
21
Increased
45
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$398K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$224K |
| 4 |
SPDR Gold Trust
GLD
|
$219K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$215K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Industrials | 7.84% |
| 3 | Financials | 7.61% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1M | 1.15% |
7,948
+190
| +2% | +$23.9K |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $985K | 1.13% |
9,432
-64
| -0.7% | -$6.68K |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $976K | 1.12% |
18,902
+365
| +2% | +$18.8K |
|
29
Comcast
CMCSA
$125B
| $936K | 1.08% |
17,860
+150
| +0.8% | +$7.86K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $922K | 1.06% |
13,490
-993
| -7% | -$67.9K |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $903K | 1.04% |
7,412
+319
| +4% | +$38.9K |
|
32
Bank of America
BAC
$376B
| $899K | 1.03% |
29,673
+1,728
| +6% | +$52.4K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $876K | 1.01% |
7,475
+226
| +3% | +$26.5K |
|
|
ATRI
34
DELISTED
Atrion Corp
ATRI
| $867K | 1% |
1,350
| – | – |
|
35
L3Harris
LHX
$51.9B
| $847K | 0.97% |
4,482
-673
| -13% | -$127K |
|
36
Pfizer
PFE
$141B
| $839K | 0.96% |
22,805
+2,543
| +13% | +$93.6K |
|
37
Procter & Gamble
PG
$368B
| $832K | 0.96% |
5,981
+820
| +16% | +$114K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $805K | 0.93% |
5,658
+517
| +10% | +$73.6K |
|
39
Adobe
ADBE
$151B
| $783K | 0.9% |
1,566
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $773K | 0.89% |
2,060
+5
| +0.2% | +$1.88K |
|
41
Altria Group
MO
$113B
| $765K | 0.88% |
18,666
+8,352
| +81% | +$342K |
|
42
Old Point Financial
OPOF
$215M
| $746K | 0.86% |
39,348
| – | – |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $740K | 0.85% |
8,583
-206
| -2% | -$17.8K |
|
44
UnitedHealth
UNH
$281B
| $709K | 0.82% |
2,022
+216
| +12% | +$75.7K |
|
45
Capital One
COF
$145B
| $699K | 0.8% |
7,069
| – | – |
|
|
46
VanEck High Yield Muni ETF
HYD
$3.29B
| $694K | 0.8% |
11,284
-6,478
| -36% | -$398K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $683K | 0.79% |
11,014
+1,584
| +17% | +$98.2K |
|
48
CSX Corp
CSX
$60.6B
| $680K | 0.78% |
7,491
+500
| +7% | +$45.4K |
|
49
Honeywell
HON
$139B
| $679K | 0.78% |
3,190
| – | – |
|
50
Visa
V
$683B
| $677K | 0.78% |
3,095
| – | – |
|