PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+7.2%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+15%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
189
New
16
Increased
79
Reduced
58
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$632K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$607K |
| 3 |
Eli Lilly
LLY
|
$577K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$422K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$421K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Energy | 3.37% |
| 4 | Industrials | 3.01% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $3.13M | 0.82% |
12,048
-21
| -0.2% | -$5.46K |
|
27
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.03M | 0.79% |
34,972
+28
| +0.1% | +$2.43K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.76M | 0.72% |
5,283
+9
| +0.2% | +$4.71K |
|
29
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $2.57M | 0.67% |
94,455
+20,765
| +28% | +$565K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.53M | 0.66% |
13,179
+4,838
| +58% | +$928K |
|
31
Vanguard Total Bond Market
BND
$134B
| $2.47M | 0.64% |
33,972
+971
| +3% | +$70.5K |
|
32
Merck
MRK
$210B
| $2.14M | 0.56% |
16,186
-7
| -0% | -$924 |
|
33
Northrop Grumman
NOC
$84.5B
| $2.12M | 0.55% |
4,426
-136
| -3% | -$65.1K |
|
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.85M | 0.48% |
3,519
-1,155
| -25% | -$607K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.81M | 0.47% |
4,071
+57
| +1% | +$25.3K |
|
36
Home Depot
HD
$405B
| $1.76M | 0.46% |
4,594
+143
| +3% | +$54.9K |
|
37
Enovix
ENVX
$1.89B
| $1.74M | 0.45% |
217,000
+172,000
| +382% | +$1.38M |
|
38
Walmart
WMT
$774B
| $1.71M | 0.44% |
28,387
+18,882
| +199% | +$1.14M |
|
39
Lockheed Martin
LMT
$106B
| $1.69M | 0.44% |
3,713
| – | – |
|
40
Oracle
ORCL
$635B
| $1.64M | 0.43% |
13,092
+278
| +2% | +$34.9K |
|
41
Vanguard Value ETF
VTV
$144B
| $1.63M | 0.42% |
9,993
+1,483
| +17% | +$242K |
|
42
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $1.61M | 0.42% |
75,815
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.41% |
3,704
-80
| -2% | -$33.6K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.39% |
9,538
-39
| -0.4% | -$6.17K |
|
45
IBM
IBM
$227B
| $1.45M | 0.38% |
7,608
+485
| +7% | +$92.6K |
|
46
CSX Corp
CSX
$60.6B
| $1.36M | 0.35% |
36,629
+177
| +0.5% | +$6.56K |
|
47
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $1.35M | 0.35% |
32,831
-1,567
| -5% | -$64.6K |
|
48
PepsiCo
PEP
$204B
| $1.34M | 0.35% |
7,647
+507
| +7% | +$88.7K |
|
49
JPMorgan Chase
JPM
$829B
| $1.33M | 0.35% |
6,625
+63
| +1% | +$12.6K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.29M | 0.34% |
11,690
-317
| -3% | -$35K |
|