PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
-1.32%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$210M
AUM Growth
+$26.2M
(+14%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
154
New
8
Increased
54
Reduced
42
Closed
9
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$310K |
| 2 |
Alibaba
BABA
|
$265K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$254K |
| 4 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$247K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$241K |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.06% |
| 3 | Industrials | 3.85% |
| 4 | Healthcare | 3.53% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Towne Bank
TOWN
$2.89B
| $1.48M | 0.7% |
47,495
+7
| +0% | +$218 |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.46M | 0.7% |
19,664
+701
| +4% | +$52.2K |
|
28
Home Depot
HD
$410B
| $1.41M | 0.67% |
4,301
-500
| -10% | -$164K |
|
29
Invesco QQQ Trust
QQQ
$368B
| $1.29M | 0.61% |
3,596
+443
| +14% | +$159K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.24M | 0.59% |
13,898
| – | – |
|
31
Merck
MRK
$210B
| $1.24M | 0.59% |
16,548
| – | – |
|
32
Lockheed Martin
LMT
$107B
| $1.24M | 0.59% |
3,600
| – | – |
|
33
iShares Gold Trust
IAU
$52B
| $1.23M | 0.58% |
36,710
+4,394
| +14% | +$147K |
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.21M | 0.58% |
11,448
+1,853
| +19% | +$196K |
|
35
Walt Disney
DIS
$214B
| $1.21M | 0.58% |
7,141
-111
| -2% | -$18.8K |
|
36
Amazon
AMZN
$2.51T
| $1.21M | 0.57% |
7,340
| – | – |
|
37
Dominion Energy
D
$50.2B
| $1.15M | 0.55% |
15,737
-996
| -6% | -$72.7K |
|
38
Bank of America
BAC
$375B
| $1.14M | 0.54% |
26,855
| – | – |
|
39
Walmart
WMT
$805B
| $1.07M | 0.51% |
23,103
+90
| +0.4% | +$4.18K |
|
40
IBM
IBM
$230B
| $1.02M | 0.48% |
7,660
-235
| -3% | -$31.2K |
|
41
Adobe
ADBE
$146B
| $1.01M | 0.48% |
1,755
| – | – |
|
42
JPMorgan Chase
JPM
$835B
| $992K | 0.47% |
6,061
| – | – |
|
43
Comcast
CMCSA
$125B
| $988K | 0.47% |
17,658
-53
| -0.3% | -$2.97K |
|
44
L3Harris
LHX
$51.1B
| $987K | 0.47% |
4,482
-1,000
| -18% | -$220K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $984K | 0.47% |
2,898
| – | – |
|
46
Procter & Gamble
PG
$373B
| $973K | 0.46% |
6,958
| – | – |
|
47
iShares Core S&P 500 ETF
IVV
$666B
| $942K | 0.45% |
2,186
+168
| +8% | +$72.4K |
|
|
ATRI
48
DELISTED
Atrion Corp
ATRI
| $942K | 0.45% |
1,350
| – | – |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $940K | 0.45% |
7,032
-440
| -6% | -$58.8K |
|
50
Pfizer
PFE
$140B
| $936K | 0.45% |
21,767
+4
| +0% | +$172 |
|