PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+6.08%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$68M
AUM Growth
+$68M
(+2.3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
115
New
11
Increased
34
Reduced
28
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 3 |
Enphase Energy
ENPH
|
$330K |
| 4 |
Tesla
TSLA
|
$300K |
| 5 |
iShares Gold Trust
IAU
|
$255K |
Top Sells
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Industrials | 9.63% |
| 3 | Healthcare | 7.83% |
| 4 | Financials | 7.82% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $508K | 0.75% |
7,069
| – | – |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $498K | 0.73% |
9,430
+697
| +8% | +$36.8K |
|
53
JPMorgan Chase
JPM
$829B
| $472K | 0.69% |
4,901
+151
| +3% | +$14.5K |
|
54
McDonald's
MCD
$224B
| $450K | 0.66% |
2,050
+340
| +20% | +$74.6K |
|
55
PepsiCo
PEP
$204B
| $445K | 0.65% |
3,210
+167
| +5% | +$23.2K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $439K | 0.65% |
10,739
| – | – |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $423K | 0.62% |
6,023
+68
| +1% | +$4.78K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $416K | 0.61% |
5,107
-274
| -5% | -$22.3K |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $403K | 0.59% |
1,294
+10
| +0.8% | +$3.11K |
|
60
Altria Group
MO
$113B
| $399K | 0.59% |
10,314
+367
| +4% | +$14.2K |
|
61
Philip Morris
PM
$260B
| $393K | 0.58% |
5,247
+266
| +5% | +$19.9K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $384K | 0.56% |
870
| – | – |
|
63
Chevron
CVX
$324B
| $380K | 0.56% |
5,280
+71
| +1% | +$5.11K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $375K | 0.55% |
1,348
-492
| -27% | -$137K |
|
65
Norfolk Southern
NSC
$62.8B
| $365K | 0.54% |
1,704
| – | – |
|
66
Blackstone
BX
$134B
| $347K | 0.51% |
6,649
| – | – |
|
67
Alibaba
BABA
$322B
| $333K | 0.49% |
1,134
| – | – |
|
68
Vanguard Value ETF
VTV
$144B
| $331K | 0.49% |
3,171
-60
| -2% | -$6.26K |
|
|
69
Enphase Energy
ENPH
$4.93B
| $330K | 0.49% |
+4,000
| New | +$330K |
|
70
Union Pacific
UNP
$133B
| $330K | 0.49% |
1,675
-60
| -3% | -$11.8K |
|
71
Automatic Data Processing
ADP
$123B
| $325K | 0.48% |
2,327
| – | – |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $316K | 0.46% |
7,162
-50
| -0.7% | -$2.21K |
|
73
Cisco
CSCO
$274B
| $315K | 0.46% |
7,997
+1
| +0% | +$39 |
|
74
iShares Core MSCI EAFE ETF
IEFA
$150B
| $315K | 0.46% |
5,220
+369
| +8% | +$22.3K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $308K | 0.45% |
2,390
-139
| -5% | -$17.9K |
|