PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
+7.02%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$236M
AUM Growth
+$25.8M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
160
New
15
Increased
60
Reduced
41
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 3.75% |
| 3 | Industrials | 3.73% |
| 4 | Financials | 3.73% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $1.56M | 0.66% |
9,113
-47
| -0.5% | -$8.04K |
|
27
Towne Bank
TOWN
$2.88B
| $1.5M | 0.63% |
47,554
+59
| +0.1% | +$1.86K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.45M | 0.61% |
19,872
+208
| +1% | +$15.2K |
|
29
Invesco QQQ Trust
QQQ
$366B
| $1.41M | 0.6% |
3,555
-41
| -1% | -$16.3K |
|
30
Vanguard Total Bond Market
BND
$134B
| $1.4M | 0.59% |
16,509
-22,687
| -58% | -$1.92M |
|
31
Amazon
AMZN
$2.5T
| $1.4M | 0.59% |
8,380
+1,040
| +14% | +$173K |
|
32
Pfizer
PFE
$139B
| $1.35M | 0.57% |
22,822
+1,055
| +5% | +$62.3K |
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.34M | 0.57% |
12,664
+1,216
| +11% | +$129K |
|
34
Merck
MRK
$208B
| $1.29M | 0.55% |
16,868
+320
| +2% | +$24.5K |
|
35
Lockheed Martin
LMT
$106B
| $1.29M | 0.54% |
3,624
+24
| +0.7% | +$8.53K |
|
36
Procter & Gamble
PG
$372B
| $1.22M | 0.52% |
7,468
+510
| +7% | +$83.5K |
|
37
Dominion Energy
D
$50.1B
| $1.21M | 0.51% |
15,444
-293
| -2% | -$23K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.21M | 0.51% |
13,802
-96
| -0.7% | -$8.41K |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.2M | 0.51% |
2,526
+922
| +57% | +$438K |
|
40
UnitedHealth
UNH
$280B
| $1.2M | 0.51% |
2,390
| – | – |
|
41
Walt Disney
DIS
$214B
| $1.19M | 0.5% |
7,706
+565
| +8% | +$87.5K |
|
42
iShares Gold Trust
IAU
$51.9B
| $1.16M | 0.49% |
33,400
-3,310
| -9% | -$115K |
|
43
Bank of America
BAC
$376B
| $1.16M | 0.49% |
26,055
-800
| -3% | -$35.6K |
|
44
Walmart
WMT
$804B
| $1.14M | 0.48% |
23,655
+552
| +2% | +$26.6K |
|
45
CSX Corp
CSX
$60.8B
| $1.14M | 0.48% |
30,267
+441
| +1% | +$16.6K |
|
46
IBM
IBM
$231B
| $1.02M | 0.43% |
7,625
-35
| -0.5% | -$4.68K |
|
47
Adobe
ADBE
$145B
| $995K | 0.42% |
1,755
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$527B
| $971K | 0.41% |
4,021
+178
| +5% | +$43K |
|
49
JPMorgan Chase
JPM
$835B
| $960K | 0.41% |
6,061
| – | – |
|
50
L3Harris
LHX
$51.2B
| $956K | 0.4% |
4,483
+1
| +0% | +$213 |
|