PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
-18.16%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$63.4M
AUM Growth
-$20.6M
(-25%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
132
New
11
Increased
43
Reduced
36
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$602K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$430K |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$415K |
| 4 |
Citigroup
C
|
$390K |
| 5 |
Invesco Municipal Opportunity Trust
VMO
|
$349K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 8.15% |
| 3 | Healthcare | 7.36% |
| 4 | Financials | 7.23% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$831B
| $428K | 0.67% |
4,750
-826
| -15% | -$74.4K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $412K | 0.65% |
7,210
-845
| -10% | -$48.3K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $411K | 0.65% |
4,634
+2,699
| +139% | +$239K |
|
54
CSX Corp
CSX
$60.6B
| $392K | 0.62% |
20,523
| – | – |
|
55
RTX Corp
RTX
$212B
| $389K | 0.61% |
6,545
-1,027
| -14% | -$61K |
|
56
Altria Group
MO
$112B
| $385K | 0.61% |
9,947
-16
| -0.2% | -$619 |
|
57
Chevron
CVX
$320B
| $378K | 0.59% |
5,212
+85
| +2% | +$6.17K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $377K | 0.59% |
7,600
-6,750
| -47% | -$335K |
|
59
Mastercard
MA
$535B
| $374K | 0.59% |
1,550
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.9T
| $373K | 0.59% |
2,236
| – | – |
|
61
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $367K | 0.58% |
12,893
-853
| -6% | -$24.3K |
|
62
PepsiCo
PEP
$201B
| $365K | 0.57% |
3,043
+32
| +1% | +$3.84K |
|
63
Philip Morris
PM
$252B
| $363K | 0.57% |
4,981
+334
| +7% | +$24.3K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $358K | 0.56% |
10,739
| – | – |
|
65
Capital One
COF
$143B
| $356K | 0.56% |
7,069
+2,149
| +44% | +$108K |
|
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $351K | 0.55% |
10,887
-2,920
| -21% | -$94.1K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $346K | 0.54% |
10,882
-1,451
| -12% | -$46.1K |
|
68
Invesco QQQ Trust
QQQ
$366B
| $341K | 0.54% |
1,792
+492
| +38% | +$93.6K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $322K | 0.51% |
5,731
-396
| -6% | -$22.3K |
|
70
Automatic Data Processing
ADP
$121B
| $318K | 0.5% |
2,327
-30
| -1% | -$4.1K |
|
71
McDonald's
MCD
$227B
| $317K | 0.5% |
1,916
+1
| +0.1% | +$165 |
|
72
Cisco
CSCO
$269B
| $313K | 0.49% |
7,972
+616
| +8% | +$24.2K |
|
73
Vanguard Information Technology ETF
VGT
$99.1B
| $311K | 0.49% |
+1,470
| New | +$311K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $308K | 0.48% |
6,181
-1,324
| -18% | -$66K |
|
75
Blackstone
BX
$132B
| $304K | 0.48% |
6,679
+30
| +0.5% | +$1.37K |
|