PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+7.44%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+41%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
144
New
21
Increased
61
Reduced
38
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.98M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.46M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$2.08M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.85M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.74M |
Top Sells
| 1 |
Oneok
OKE
|
$279K |
| 2 |
Capital One
COF
|
$273K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$249K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$227K |
| 5 |
Mastercard
MA
|
$178K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 6.83% |
| 3 | Industrials | 6.34% |
| 4 | Consumer Staples | 6.02% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.24M | 1.01% |
13,938
| – | – |
|
27
Dominion Energy
D
$51.1B
| $1.23M | 1% |
16,129
-2,291
| -12% | -$174K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.17M | 0.96% |
7,084
+1,426
| +25% | +$236K |
|
29
Bank of America
BAC
$376B
| $1.1M | 0.9% |
28,355
-1,318
| -4% | -$51K |
|
30
Amazon
AMZN
$2.44T
| $1.08M | 0.88% |
348
+31
| +10% | +$95.9K |
|
31
iShares Gold Trust
IAU
$50.6B
| $1.06M | 0.86% |
65,049
+1,439
| +2% | +$23.4K |
|
32
IBM
IBM
$227B
| $1.05M | 0.85% |
7,848
-100
| -1% | -$13.3K |
|
33
Walmart
WMT
$774B
| $1.04M | 0.85% |
7,670
+433
| +6% | +$58.8K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.01M | 0.82% |
3,341
+1,783
| +114% | +$536K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.82% |
3,150
+1,850
| +142% | +$590K |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $991K | 0.81% |
9,372
-60
| -0.6% | -$6.34K |
|
37
JPMorgan Chase
JPM
$829B
| $963K | 0.79% |
6,328
+1,426
| +29% | +$217K |
|
38
Comcast
CMCSA
$125B
| $958K | 0.78% |
17,711
-149
| -0.8% | -$8.06K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $952K | 0.78% |
7,412
| – | – |
|
40
Old Point Financial
OPOF
$215M
| $925K | 0.76% |
39,348
| – | – |
|
41
L3Harris
LHX
$51.9B
| $908K | 0.74% |
4,482
| – | – |
|
42
CSX Corp
CSX
$60.6B
| $903K | 0.74% |
9,366
+1,875
| +25% | +$181K |
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $900K | 0.73% |
17,542
-1,360
| -7% | -$69.8K |
|
44
UnitedHealth
UNH
$281B
| $900K | 0.73% |
2,420
+398
| +20% | +$148K |
|
45
Verizon
VZ
$186B
| $884K | 0.72% |
15,208
-2,034
| -12% | -$118K |
|
46
Vanguard Value ETF
VTV
$144B
| $871K | 0.71% |
6,628
+2,032
| +44% | +$267K |
|
|
ATRI
47
DELISTED
Atrion Corp
ATRI
| $866K | 0.71% |
1,350
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $854K | 0.7% |
2,898
+662
| +30% | +$195K |
|
49
Adobe
ADBE
$151B
| $834K | 0.68% |
1,755
+189
| +12% | +$89.8K |
|
50
Honeywell
HON
$139B
| $826K | 0.67% |
3,806
+616
| +19% | +$134K |
|