PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
+1.08%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$407M
AUM Growth
+$23.4M
(+6.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
188
New
10
Increased
67
Reduced
72
Closed
5
Top Buys
Top Sells
| 1 |
Enovix
ENVX
|
$1.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$991K |
| 3 |
Hilton Worldwide
HLT
|
$910K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$883K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$597K |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Energy | 3.12% |
| 4 | Industrials | 2.74% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $3.04M | 0.75% |
112,950
+18,495
| +20% | +$498K |
|
27
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.96M | 0.73% |
34,997
+25
| +0.1% | +$2.12K |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.87M | 0.7% |
5,274
-9
| -0.2% | -$4.9K |
|
|
29
Vanguard Total Stock Market ETF
VTI
$529B
| $2.63M | 0.64% |
9,815
-2,233
| -19% | -$597K |
|
30
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $2.28M | 0.56% |
+9,532
| New | +$2.28M |
|
31
NVIDIA
NVDA
$4.18T
| $2.12M | 0.52% |
17,194
+4,294
| +33% | +$530K |
|
32
Walmart
WMT
$805B
| $2.04M | 0.5% |
30,102
+1,715
| +6% | +$116K |
|
33
Merck
MRK
$210B
| $2M | 0.49% |
16,182
-4
| -0% | -$495 |
|
34
Invesco QQQ Trust
QQQ
$368B
| $1.93M | 0.47% |
4,035
-36
| -0.9% | -$17.2K |
|
35
Northrop Grumman
NOC
$83B
| $1.92M | 0.47% |
4,401
-25
| -0.6% | -$10.9K |
|
36
iShares Core S&P 500 ETF
IVV
$666B
| $1.91M | 0.47% |
3,492
-27
| -0.8% | -$14.8K |
|
|
37
Enovix
ENVX
$1.77B
| $1.86M | 0.46% |
137,143
-110,857
| -45% | -$1.5M |
|
38
Oracle
ORCL
$626B
| $1.79M | 0.44% |
12,676
-416
| -3% | -$58.7K |
|
39
Lockheed Martin
LMT
$107B
| $1.73M | 0.43% |
3,713
| – | – |
|
40
Home Depot
HD
$410B
| $1.58M | 0.39% |
4,599
+5
| +0.1% | +$1.72K |
|
41
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $1.54M | 0.38% |
75,815
| – | – |
|
|
42
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.52M | 0.37% |
8,340
-4,839
| -37% | -$883K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.36% |
3,653
-51
| -1% | -$20.7K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.47M | 0.36% |
29,647
+19,431
| +190% | +$960K |
|
|
45
Vanguard Total Bond Market
BND
$134B
| $1.46M | 0.36% |
20,217
-13,755
| -40% | -$991K |
|
46
JPMorgan Chase
JPM
$835B
| $1.37M | 0.34% |
6,757
+132
| +2% | +$26.7K |
|
47
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $1.34M | 0.33% |
32,765
-66
| -0.2% | -$2.7K |
|
48
Vanguard S&P 500 ETF
VOO
$730B
| $1.32M | 0.32% |
2,637
-17
| -0.6% | -$8.5K |
|
49
IBM
IBM
$230B
| $1.3M | 0.32% |
7,498
-110
| -1% | -$19K |
|
50
PepsiCo
PEP
$201B
| $1.27M | 0.31% |
7,705
+58
| +0.8% | +$9.57K |
|