PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+7.44%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+41%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
144
New
21
Increased
61
Reduced
38
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.98M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.46M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$2.08M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.85M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.74M |
Top Sells
| 1 |
Oneok
OKE
|
$279K |
| 2 |
Capital One
COF
|
$273K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$249K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$227K |
| 5 |
Mastercard
MA
|
$178K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 6.83% |
| 3 | Industrials | 6.34% |
| 4 | Consumer Staples | 6.02% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $825K | 0.67% | 14,101 +5,282 | +60% | +$309K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $822K | 0.67% | 2,065 +5 | +0.2% | +$1.99K |
|
53
Pfizer
PFE
$141B
| $818K | 0.67% | 22,575 -230 | -1% | -$8.33K |
|
54
Procter & Gamble
PG
$368B
| $792K | 0.65% | 5,846 -135 | -2% | -$18.3K |
|
55
Akamai
AKAM
$11.3B
| $773K | 0.63% | 7,583 +1,297 | +21% | +$132K |
|
56
VanEck High Yield Muni ETF
HYD
$3.29B
| $772K | 0.63% | 12,425 +1,141 | +10% | +$70.9K |
|
57
Visa
V
$683B
| $753K | 0.61% | 3,557 +462 | +15% | +$97.8K |
|
58
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $726K | 0.59% | 14,242 +8,855 | +164% | +$451K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $723K | 0.59% | 7,893 -690 | -8% | -$63.2K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $704K | 0.57% | 10,933 -81 | -0.7% | -$5.22K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $702K | 0.57% | 2,746 +94 | +4% | +$24K |
|
62
iShares S&P 100 ETF
OEF
$22B
| $656K | 0.54% | 3,650 -2 | -0.1% | -$359 |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $648K | 0.53% | 1,634 -48 | -3% | -$19K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $641K | 0.52% | 5,908 | – | – |
|
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $640K | 0.52% | 5,519 -1,956 | -26% | -$227K |
|
|
66
Capital One
COF
$145B
| $626K | 0.51% | 4,920 -2,149 | -30% | -$273K |
|
67
Tesla
TSLA
$1.08T
| $588K | 0.48% | 881 +198 | +29% | +$132K |
|
68
Chevron
CVX
$324B
| $579K | 0.47% | 5,524 +143 | +3% | +$15K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $578K | 0.47% | 5,068 -32 | -0.6% | -$3.65K |
|
70
McCormick & Company Non-Voting
MKC
$18.9B
| $571K | 0.47% | 6,400 | – | – |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $562K | 0.46% | 5,214 -209 | -4% | -$22.5K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $546K | 0.45% | 7,201 | – | – |
|
73
PepsiCo
PEP
$204B
| $532K | 0.43% | 3,762 +552 | +17% | +$78.1K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $530K | 0.43% | 257 +75 | +41% | +$155K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $518K | 0.42% | +2,421 | New | +$518K |
|