PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
+4.46%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$184M
AUM Growth
+$61.1M
(+50%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
29.29%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
152
New
10
Increased
51
Reduced
45
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$16.2M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$9.24M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$5.94M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.33M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$841K |
| 2 |
Enphase Energy
ENPH
|
$444K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$268K |
| 4 |
Altria Group
MO
|
$257K |
| 5 |
PENN Entertainment
PENN
|
$233K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.77% |
| 3 | Industrials | 4.48% |
| 4 | Consumer Staples | 4.16% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.5B
| $901K | 0.49% |
28,098
| – | – |
|
52
Akamai
AKAM
$11B
| $892K | 0.49% |
7,646
+63
| +0.8% | +$7.35K |
|
53
Verizon
VZ
$186B
| $886K | 0.48% |
15,808
+600
| +4% | +$33.6K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $868K | 0.47% |
2,018
-47
| -2% | -$20.2K |
|
55
Pfizer
PFE
$139B
| $852K | 0.46% |
21,763
-812
| -4% | -$31.8K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $841K | 0.46% |
3,773
+2,281
| +153% | +$508K |
|
|
ATRI
57
DELISTED
Atrion Corp
ATRI
| $838K | 0.46% |
1,350
| – | – |
|
58
Honeywell
HON
$137B
| $836K | 0.46% |
3,811
+5
| +0.1% | +$1.1K |
|
59
Visa
V
$679B
| $832K | 0.45% |
3,557
| – | – |
|
60
Mondelez International
MDLZ
$79B
| $822K | 0.45% |
13,167
-934
| -7% | -$58.3K |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $821K | 0.45% |
15,861
+1,619
| +11% | +$83.8K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $792K | 0.43% |
11,825
+892
| +8% | +$59.7K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $763K | 0.42% |
2,746
| – | – |
|
64
Capital One
COF
$142B
| $761K | 0.41% |
4,920
| – | – |
|
65
VanEck High Yield Muni ETF
HYD
$3.29B
| $759K | 0.41% |
11,925
-500
| -4% | -$31.8K |
|
66
Tesla
TSLA
$1.08T
| $735K | 0.4% |
3,243
+600
| +23% | +$136K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $735K | 0.4% |
7,445
-448
| -6% | -$44.2K |
|
68
iShares S&P 100 ETF
OEF
$22.1B
| $716K | 0.39% |
3,651
+1
| +0% | +$196 |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $688K | 0.37% |
1,608
-26
| -2% | -$11.1K |
|
70
Alphabet (Google) Class A
GOOGL
$2.74T
| $628K | 0.34% |
5,140
| – | – |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $617K | 0.34% |
5,462
-446
| -8% | -$50.4K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $614K | 0.33% |
6,033
+1,183
| +24% | +$120K |
|
|
73
Vanguard Large-Cap ETF
VV
$44.4B
| $607K | 0.33% |
3,022
-4,188
| -58% | -$841K |
|
74
iShares Select Dividend ETF
DVY
$20.7B
| $586K | 0.32% |
5,025
-43
| -0.8% | -$5.02K |
|
75
McCormick & Company Non-Voting
MKC
$18.8B
| $565K | 0.31% |
6,400
| – | – |
|