PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+13.91%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$66.5M
AUM Growth
+$66.5M
(+4.8%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
115
New
7
Increased
23
Reduced
44
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$894K |
| 2 |
L3Harris
LHX
|
$875K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$244K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$230K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$229K |
Top Sells
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Industrials | 9.49% |
| 3 | Financials | 7.8% |
| 4 | Healthcare | 7.58% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473K | 0.71% |
2,652
| – | – |
|
52
Chevron
CVX
$324B
| $465K | 0.7% |
5,209
-3
| -0.1% | -$268 |
|
53
Mastercard
MA
$538B
| $458K | 0.69% |
1,550
| – | – |
|
54
Invesco QQQ Trust
QQQ
$364B
| $456K | 0.69% |
1,840
+48
| +3% | +$11.9K |
|
55
Honeywell
HON
$139B
| $454K | 0.68% |
3,140
-65
| -2% | -$9.4K |
|
56
JPMorgan Chase
JPM
$829B
| $447K | 0.67% |
4,750
| – | – |
|
57
Capital One
COF
$145B
| $442K | 0.66% |
7,069
| – | – |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $434K | 0.65% |
5,381
-944
| -15% | -$76.1K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $417K | 0.63% |
10,739
| – | – |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $416K | 0.63% |
8,733
-4,280
| -33% | -$204K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $407K | 0.61% |
5,955
+224
| +4% | +$15.3K |
|
62
PepsiCo
PEP
$204B
| $402K | 0.6% |
3,043
| – | – |
|
63
Altria Group
MO
$113B
| $390K | 0.59% |
9,947
| – | – |
|
64
Blackstone
BX
$134B
| $377K | 0.57% |
6,649
-30
| -0.4% | -$1.7K |
|
65
Cisco
CSCO
$274B
| $373K | 0.56% |
7,996
+24
| +0.3% | +$1.12K |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $358K | 0.54% |
1,284
-186
| -13% | -$51.9K |
|
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $357K | 0.54% |
9,874
-1,013
| -9% | -$36.6K |
|
68
Philip Morris
PM
$260B
| $349K | 0.52% |
4,981
| – | – |
|
69
Automatic Data Processing
ADP
$123B
| $346K | 0.52% |
2,327
| – | – |
|
70
Vanguard Value ETF
VTV
$144B
| $322K | 0.48% |
3,231
-25
| -0.8% | -$2.49K |
|
71
McDonald's
MCD
$224B
| $316K | 0.48% |
1,710
-206
| -11% | -$38.1K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $315K | 0.47% |
870
-59
| -6% | -$21.4K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $304K | 0.46% |
1,944
+168
| +9% | +$26.3K |
|
74
Norfolk Southern
NSC
$62.8B
| $299K | 0.45% |
1,704
-50
| -3% | -$8.77K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $296K | 0.45% |
2,529
-300
| -11% | -$35.1K |
|