PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
+9.42%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$333M
AUM Growth
+$55.9M
(+20%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
175
New
12
Increased
68
Reduced
67
Closed
2
Top Buys
Top Sells
| 1 |
Steel Dynamics
STLD
|
$2.14M |
| 2 |
Towne Bank
TOWN
|
$738K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$576K |
| 4 |
Capital One
COF
|
$468K |
| 5 |
Enovix
ENVX
|
$341K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Consumer Discretionary | 3.95% |
| 3 | Energy | 3.31% |
| 4 | Industrials | 3.16% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.49T
| $2.56M | 0.77% |
16,822
+110
| +0.7% | +$16.7K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 0.75% |
5,274
+710
| +16% | +$337K |
|
28
Vanguard Total Bond Market
BND
$134B
| $2.43M | 0.73% |
33,001
+9,367
| +40% | +$689K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $2.23M | 0.67% |
4,674
-102
| -2% | -$48.7K |
|
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
| $2.15M | 0.65% |
86,209
+16,908
| +24% | +$422K |
|
31
Northrop Grumman
NOC
$83.1B
| $2.14M | 0.64% |
4,562
-19
| -0.4% | -$8.9K |
|
32
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.9M | 0.57% |
73,690
+17,427
| +31% | +$449K |
|
33
Merck
MRK
$209B
| $1.77M | 0.53% |
16,193
-727
| -4% | -$79.3K |
|
34
Lockheed Martin
LMT
$106B
| $1.68M | 0.51% |
3,713
| – | – |
|
35
Invesco QQQ Trust
QQQ
$365B
| $1.64M | 0.49% |
4,014
-100
| -2% | -$41K |
|
36
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $1.59M | 0.48% |
75,815
+71
| +0.1% | +$1.49K |
|
37
Home Depot
HD
$408B
| $1.54M | 0.46% |
4,451
-78
| -2% | -$27K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.5M | 0.45% |
8,341
-111
| -1% | -$20K |
|
39
Johnson & Johnson
JNJ
$428B
| $1.5M | 0.45% |
9,577
-935
| -9% | -$147K |
|
40
Walmart
WMT
$801B
| $1.5M | 0.45% |
28,515
-450
| -2% | -$23.6K |
|
41
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $1.42M | 0.43% |
34,398
-878
| -2% | -$36.2K |
|
42
Oracle
ORCL
$622B
| $1.35M | 0.41% |
12,814
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.41% |
3,784
-72
| -2% | -$25.7K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.3M | 0.39% |
12,007
+438
| +4% | +$47.4K |
|
45
Vanguard Value ETF
VTV
$143B
| $1.27M | 0.38% |
8,510
+42
| +0.5% | +$6.28K |
|
46
CSX Corp
CSX
$60.5B
| $1.26M | 0.38% |
36,452
-7,804
| -18% | -$271K |
|
47
PepsiCo
PEP
$202B
| $1.21M | 0.36% |
7,140
+9
| +0.1% | +$1.53K |
|
48
IBM
IBM
$228B
| $1.16M | 0.35% |
7,123
+200
| +3% | +$32.7K |
|
49
UnitedHealth
UNH
$280B
| $1.13M | 0.34% |
2,151
+84
| +4% | +$44.2K |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $1.12M | 0.34% |
10,889
-117
| -1% | -$12.1K |
|