PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
+4.46%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$184M
AUM Growth
+$61.1M
(+50%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
29.29%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
152
New
10
Increased
51
Reduced
45
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$16.2M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$9.24M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$5.94M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.33M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$841K |
| 2 |
Enphase Energy
ENPH
|
$444K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$268K |
| 4 |
Altria Group
MO
|
$257K |
| 5 |
PENN Entertainment
PENN
|
$233K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.77% |
| 3 | Industrials | 4.48% |
| 4 | Consumer Staples | 4.16% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$107B
| $1.36M | 0.74% |
3,600
| – | – |
|
27
Merck
MRK
$210B
| $1.29M | 0.7% |
16,548
-623
| -4% | -$48.5K |
|
28
Walt Disney
DIS
$214B
| $1.28M | 0.69% |
7,252
+5
| +0.1% | +$879 |
|
29
Amazon
AMZN
$2.51T
| $1.26M | 0.69% |
7,340
+380
| +5% | +$65.4K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.25M | 0.68% |
13,898
-40
| -0.3% | -$3.6K |
|
31
Dominion Energy
D
$50.2B
| $1.23M | 0.67% |
16,733
+604
| +4% | +$44.4K |
|
32
L3Harris
LHX
$51.1B
| $1.19M | 0.65% |
5,482
+1,000
| +22% | +$216K |
|
33
Vanguard Value ETF
VTV
$144B
| $1.19M | 0.65% |
8,623
+1,995
| +30% | +$274K |
|
34
Invesco QQQ Trust
QQQ
$368B
| $1.12M | 0.61% |
3,153
+3
| +0.1% | +$1.06K |
|
35
Bank of America
BAC
$375B
| $1.11M | 0.6% |
26,855
-1,500
| -5% | -$61.8K |
|
36
IBM
IBM
$230B
| $1.11M | 0.6% |
7,895
-314
| -4% | -$44K |
|
37
iShares Gold Trust
IAU
$52B
| $1.09M | 0.59% |
32,316
-209
| -0.6% | -$7.04K |
|
38
Walmart
WMT
$805B
| $1.08M | 0.59% |
23,013
+3
| +0% | +$141 |
|
39
Adobe
ADBE
$146B
| $1.03M | 0.56% |
1,755
| – | – |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.02M | 0.56% |
3,278
-63
| -2% | -$19.6K |
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.02M | 0.56% |
9,595
+223
| +2% | +$23.7K |
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.02M | 0.56% |
7,472
+60
| +0.8% | +$8.19K |
|
43
Comcast
CMCSA
$125B
| $1.01M | 0.55% |
17,711
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $1.01M | 0.55% |
2,898
| – | – |
|
45
UnitedHealth
UNH
$281B
| $969K | 0.53% |
2,420
| – | – |
|
|
OPOF
46
DELISTED
Old Point Financial
OPOF
| $955K | 0.52% |
39,348
| – | – |
|
47
JPMorgan Chase
JPM
$835B
| $943K | 0.51% |
6,061
-267
| -4% | -$41.5K |
|
48
Procter & Gamble
PG
$373B
| $939K | 0.51% |
6,958
+1,112
| +19% | +$150K |
|
|
49
Altria Group
MO
$112B
| $911K | 0.5% |
19,099
-5,380
| -22% | -$257K |
|
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $910K | 0.5% |
17,745
+203
| +1% | +$10.4K |
|