PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+15.01%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(+28%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
127
New
21
Increased
45
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$398K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$224K |
| 4 |
SPDR Gold Trust
GLD
|
$219K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$215K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Industrials | 7.84% |
| 3 | Financials | 7.61% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.3B
| $660K | 0.76% |
6,286
+541
| +9% | +$56.8K |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $629K | 0.72% |
1,682
-4,154
| -71% | -$1.55M |
|
53
iShares S&P 100 ETF
OEF
$22B
| $627K | 0.72% |
3,652
-8
| -0.2% | -$1.37K |
|
54
JPMorgan Chase
JPM
$829B
| $623K | 0.72% |
4,902
+1
| +0% | +$127 |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $615K | 0.71% |
2,652
| – | – |
|
56
McCormick & Company Non-Voting
MKC
$18.9B
| $612K | 0.7% |
6,400
+3,200
| +100% | +$306K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $611K | 0.7% |
2,236
| – | – |
|
58
Vanguard Total Bond Market
BND
$134B
| $592K | 0.68% |
+6,714
| New | +$592K |
|
59
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $586K | 0.67% |
5,423
-637
| -11% | -$68.8K |
|
60
Mastercard
MA
$538B
| $563K | 0.65% |
1,577
| – | – |
|
61
Vanguard Value ETF
VTV
$144B
| $547K | 0.63% |
4,596
+1,425
| +45% | +$170K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $543K | 0.62% |
5,908
-115
| -2% | -$10.6K |
|
63
McDonald's
MCD
$224B
| $535K | 0.62% |
2,492
+442
| +22% | +$94.9K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $525K | 0.6% |
7,201
+2,852
| +66% | +$208K |
|
65
Mondelez International
MDLZ
$79.5B
| $516K | 0.59% |
8,819
+5,188
| +143% | +$304K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $491K | 0.56% |
5,100
-7
| -0.1% | -$674 |
|
67
Tesla
TSLA
$1.08T
| $482K | 0.55% |
683
-17
| -2% | -$12K |
|
68
PepsiCo
PEP
$204B
| $476K | 0.55% |
3,210
| – | – |
|
69
Vanguard Information Technology ETF
VGT
$99.7B
| $475K | 0.55% |
1,344
+50
| +4% | +$17.7K |
|
70
Chevron
CVX
$324B
| $454K | 0.52% |
5,381
+101
| +2% | +$8.52K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $447K | 0.51% |
+1,558
| New | +$447K |
|
72
Blackstone
BX
$134B
| $431K | 0.5% |
6,649
| – | – |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $420K | 0.48% |
6,073
+853
| +16% | +$59K |
|
74
Automatic Data Processing
ADP
$123B
| $410K | 0.47% |
2,327
| – | – |
|
75
iShares Core S&P US Value ETF
IUSV
$22B
| $410K | 0.47% |
6,594
+2,040
| +45% | +$127K |
|