PWM

PBMares Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.16M
3
+$3.35M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.73M

Top Sells

1
+$1.18M
2
+$675K
3
+$307K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$270K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$242K

Sector Composition

1 Technology 3.9%
2 Energy 2.28%
3 Consumer Discretionary 2.2%
4 Industrials 2.12%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$201B
$1.58M 0.26%
26,443
-502
JNJ icon
52
Johnson & Johnson
JNJ
$529B
$1.57M 0.25%
8,473
+28
TFC icon
53
Truist Financial
TFC
$64.3B
$1.44M 0.23%
31,564
+624
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.02T
$1.39M 0.22%
5,698
-81
TSLA icon
55
Tesla
TSLA
$1.46T
$1.33M 0.21%
2,980
+386
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.31M 0.21%
20,045
-1,396
MRK icon
57
Merck
MRK
$275B
$1.3M 0.21%
15,461
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.02T
$1.28M 0.21%
5,275
-10
MO icon
59
Altria Group
MO
$103B
$1.27M 0.21%
19,236
+3
DFIP icon
60
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
$1.27M 0.21%
30,090
-200
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$1.26M 0.2%
10,607
+377
VGT icon
62
Vanguard Information Technology ETF
VGT
$114B
$1.14M 0.18%
1,523
-23
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$1.12M 0.18%
10,130
+11
MAR icon
64
Marriott International
MAR
$87.4B
$1.11M 0.18%
4,258
OEF icon
65
iShares S&P 100 ETF
OEF
$29.2B
$1.1M 0.18%
3,308
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$124B
$1.1M 0.18%
2,342
COST icon
67
Costco
COST
$425B
$1.09M 0.18%
1,174
-3
EPD icon
68
Enterprise Products Partners
EPD
$70.6B
$1.06M 0.17%
34,020
+22,010
CSX icon
69
CSX Corp
CSX
$67.6B
$1.06M 0.17%
29,833
PEP icon
70
PepsiCo
PEP
$200B
$1.06M 0.17%
7,528
+52
DUSB icon
71
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.71B
$1.05M 0.17%
20,696
+139
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.04M 0.17%
7,161
-33
V icon
73
Visa
V
$632B
$1.03M 0.17%
3,023
-18
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$994K 0.16%
18,349
-919
LHX icon
75
L3Harris
LHX
$63.7B
$960K 0.16%
3,145
-183
1 2
3
4 5