PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
+6.44%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$479M
AUM Growth
+$71.3M
(+18%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
203
New
17
Increased
82
Reduced
63
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.5M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$8.77M |
| 3 |
Amazon
AMZN
|
$1.25M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$611K |
| 5 |
Invesco QQQ Trust
QQQ
|
$535K |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Energy | 2.71% |
| 4 | Industrials | 2.46% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$528B
| $2.99M | 0.62% |
10,542
+727
| +7% | +$206K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.8M | 0.59% |
4,883
-391
| -7% | -$224K |
|
28
Walmart
WMT
$804B
| $2.47M | 0.52% |
30,567
+465
| +2% | +$37.5K |
|
29
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $2.42M | 0.51% |
9,532
| – | – |
|
30
Northrop Grumman
NOC
$82.8B
| $2.33M | 0.49% |
4,421
+20
| +0.5% | +$10.6K |
|
|
31
Amazon
AMZN
$2.51T
| $2.29M | 0.48% |
12,306
-6,730
| -35% | -$1.25M |
|
32
Vanguard Total Bond Market
BND
$134B
| $2.21M | 0.46% |
29,389
+9,172
| +45% | +$689K |
|
33
Lockheed Martin
LMT
$106B
| $2.18M | 0.45% |
3,723
+10
| +0.3% | +$5.85K |
|
34
Oracle
ORCL
$625B
| $2.12M | 0.44% |
12,423
-253
| -2% | -$43.1K |
|
35
NVIDIA
NVDA
$4.15T
| $1.96M | 0.41% |
16,101
-1,093
| -6% | -$133K |
|
36
Home Depot
HD
$410B
| $1.87M | 0.39% |
4,618
+19
| +0.4% | +$7.7K |
|
37
Merck
MRK
$209B
| $1.86M | 0.39% |
16,382
+200
| +1% | +$22.7K |
|
38
iShares Core S&P 500 ETF
IVV
$664B
| $1.83M | 0.38% |
3,173
-319
| -9% | -$184K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.36% |
3,716
+63
| +2% | +$29K |
|
40
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.7B
| $1.67M | 0.35% |
75,815
| – | – |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.67M | 0.35% |
8,331
-9
| -0.1% | -$1.81K |
|
42
IBM
IBM
$232B
| $1.66M | 0.35% |
7,497
-1
| -0% | -$221 |
|
43
Vanguard S&P 500 ETF
VOO
$728B
| $1.64M | 0.34% |
3,109
+472
| +18% | +$249K |
|
44
JPMorgan Chase
JPM
$836B
| $1.53M | 0.32% |
7,259
+502
| +7% | +$106K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.53M | 0.32% |
28,973
-674
| -2% | -$35.6K |
|
|
46
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.52M | 0.32% |
53,908
-311,802
| -85% | -$8.77M |
|
47
Dimensional International Small Cap ETF
DFIS
$3.8B
| $1.45M | 0.3% |
54,180
+7,622
| +16% | +$204K |
|
48
Vanguard Value ETF
VTV
$144B
| $1.44M | 0.3% |
8,231
+377
| +5% | +$65.8K |
|
|
49
Invesco QQQ Trust
QQQ
$366B
| $1.43M | 0.3% |
2,939
-1,096
| -27% | -$535K |
|
50
Johnson & Johnson
JNJ
$428B
| $1.42M | 0.3% |
8,771
+94
| +1% | +$15.2K |
|