PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+4.4%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$269M
AUM Growth
+$21.9M
(+8.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
173
New
8
Increased
70
Reduced
47
Closed
2
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$5.3M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$1.39M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$796K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$698K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$692K |
Top Sells
| 1 |
Enovix
ENVX
|
$1.84M |
| 2 |
Dimensional International Value ETF
DFIV
|
$282K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$238K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$228K |
| 5 |
Community Trust Bancorp
CTBI
|
$211K |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Energy | 4.68% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Industrials | 3.53% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.71M | 0.64% |
3,622
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $1.67M | 0.62% |
10,773
+1,358
| +14% | +$210K |
|
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.64M | 0.61% |
69,484
+7,337
| +12% | +$173K |
|
29
Dimensional US Real Estate ETF
DFAR
$1.39B
| $1.58M | 0.59% |
73,422
-774
| -1% | -$16.6K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.57M | 0.58% |
3,824
+1,706
| +81% | +$698K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $1.56M | 0.58% |
7,627
-91
| -1% | -$18.6K |
|
32
Walmart
WMT
$793B
| $1.49M | 0.55% |
30,351
+4,776
| +19% | +$235K |
|
33
Oracle
ORCL
$628B
| $1.4M | 0.52% |
15,071
| – | – |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.39M | 0.52% |
8,732
+16
| +0.2% | +$2.54K |
|
|
35
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $1.39M | 0.52% |
+79,065
| New | +$1.39M |
|
36
Home Depot
HD
$406B
| $1.37M | 0.51% |
4,631
+201
| +5% | +$59.3K |
|
37
PepsiCo
PEP
$203B
| $1.36M | 0.5% |
7,433
+615
| +9% | +$112K |
|
38
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $1.3M | 0.48% |
55,481
+5,342
| +11% | +$125K |
|
39
Towne Bank
TOWN
$2.85B
| $1.25M | 0.47% |
47,057
-472
| -1% | -$12.6K |
|
40
Procter & Gamble
PG
$370B
| $1.21M | 0.45% |
8,159
| – | – |
|
41
Amazon
AMZN
$2.41T
| $1.17M | 0.44% |
11,375
+2,233
| +24% | +$231K |
|
42
Vanguard Value ETF
VTV
$143B
| $1.17M | 0.43% |
8,442
+35
| +0.4% | +$4.83K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.11M | 0.41% |
11,493
+4,419
| +62% | +$427K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.41% |
3,575
+44
| +1% | +$13.6K |
|
45
iShares Gold Trust
IAU
$52.2B
| $1.1M | 0.41% |
29,323
-87
| -0.3% | -$3.25K |
|
46
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.08M | 0.4% |
45,424
+3,226
| +8% | +$76.8K |
|
47
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $1.04M | 0.39% |
24,278
| – | – |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.03M | 0.38% |
11,004
-1,167
| -10% | -$109K |
|
49
UnitedHealth
UNH
$279B
| $1.02M | 0.38% |
2,167
| – | – |
|
50
Philip Morris
PM
$254B
| $998K | 0.37% |
10,262
+1,149
| +13% | +$112K |
|