PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+5.58%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$84M
AUM Growth
–
Cap. Flow
+$84M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.29M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$5.11M |
| 3 |
Accenture
ACN
|
$3.64M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.09M |
| 5 |
Northrop Grumman
NOC
|
$1.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 8.18% |
| 4 | Energy | 7.04% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $534K | 0.64% | +5,000 | New | +$534K |
|
52
Akamai
AKAM
$11.3B
| $528K | 0.63% | +6,111 | New | +$528K |
|
53
Amazon
AMZN
$2.44T
| $516K | 0.61% | +279 | New | +$516K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $514K | 0.61% | +6,127 | New | +$514K |
|
55
Capital One
COF
$145B
| $506K | 0.6% | +4,920 | New | +$506K |
|
56
Altria Group
MO
$113B
| $497K | 0.59% | +9,963 | New | +$497K |
|
57
CSX Corp
CSX
$60.6B
| $495K | 0.59% | +6,841 | New | +$495K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$150B
| $490K | 0.58% | +7,505 | New | +$490K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $473K | 0.56% | +10,739 | New | +$473K |
|
60
Boeing
BA
$177B
| $471K | 0.56% | +1,446 | New | +$471K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $464K | 0.55% | +12,333 | New | +$464K |
|
62
Mastercard
MA
$538B
| $463K | 0.55% | +1,550 | New | +$463K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $459K | 0.55% | +2,236 | New | +$459K |
|
64
Alibaba
BABA
$322B
| $453K | 0.54% | +2,134 | New | +$453K |
|
65
iShares US Real Estate ETF
IYR
$3.76B
| $447K | 0.53% | +4,798 | New | +$447K |
|
66
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $423K | 0.5% | +13,746 | New | +$423K |
|
67
PepsiCo
PEP
$204B
| $412K | 0.49% | +3,011 | New | +$412K |
|
68
SPDR Gold Trust
GLD
$107B
| $411K | 0.49% | +2,879 | New | +$411K |
|
69
Automatic Data Processing
ADP
$123B
| $402K | 0.48% | +2,357 | New | +$402K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $396K | 0.47% | +3,176 | New | +$396K |
|
71
Philip Morris
PM
$260B
| $395K | 0.47% | +4,647 | New | +$395K |
|
72
Citigroup
C
$178B
| $390K | 0.46% | +4,879 | New | +$390K |
|
73
McDonald's
MCD
$224B
| $379K | 0.45% | +1,915 | New | +$379K |
|
74
Blackstone
BX
$134B
| $372K | 0.44% | +6,649 | New | +$372K |
|
75
Cisco
CSCO
$274B
| $353K | 0.42% | +7,356 | New | +$353K |
|