PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
-1.32%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$210M
AUM Growth
+$26.2M
(+14%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
154
New
8
Increased
54
Reduced
42
Closed
9
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$310K |
| 2 |
Alibaba
BABA
|
$265K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$254K |
| 4 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$247K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$241K |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.06% |
| 3 | Industrials | 3.85% |
| 4 | Healthcare | 3.53% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$286B
| $934K | 0.45% |
2,390
-30
| -1% | -$11.7K |
|
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $896K | 0.43% |
17,540
-205
| -1% | -$10.5K |
|
53
CSX Corp
CSX
$60.6B
| $887K | 0.42% |
29,826
+1,728
| +6% | +$51.4K |
|
54
Vanguard Total Stock Market ETF
VTI
$528B
| $853K | 0.41% |
3,843
+70
| +2% | +$15.5K |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $848K | 0.4% |
16,676
+815
| +5% | +$41.4K |
|
|
OPOF
56
DELISTED
Old Point Financial
OPOF
| $844K | 0.4% |
39,348
| – | – |
|
57
Verizon
VZ
$187B
| $837K | 0.4% |
15,497
-311
| -2% | -$16.8K |
|
58
Honeywell
HON
$136B
| $808K | 0.39% |
3,806
-5
| -0.1% | -$1.06K |
|
59
Akamai
AKAM
$11.3B
| $800K | 0.38% |
7,646
| – | – |
|
60
Visa
V
$666B
| $798K | 0.38% |
3,582
+25
| +0.7% | +$5.57K |
|
61
Capital One
COF
$142B
| $797K | 0.38% |
4,920
| – | – |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $762K | 0.36% |
12,333
+508
| +4% | +$31.4K |
|
63
VanEck High Yield Muni ETF
HYD
$3.33B
| $754K | 0.36% |
12,074
+149
| +1% | +$9.31K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $749K | 0.36% |
2,746
| – | – |
|
65
Mondelez International
MDLZ
$79.9B
| $736K | 0.35% |
12,651
-516
| -4% | -$30K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $713K | 0.34% |
7,249
-196
| -3% | -$19.3K |
|
|
67
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $709K | 0.34% |
2,413
-865
| -26% | -$254K |
|
68
Altria Group
MO
$112B
| $702K | 0.33% |
15,415
-3,684
| -19% | -$168K |
|
69
SPDR S&P 500 ETF Trust
SPY
$660B
| $688K | 0.33% |
1,604
-4
| -0.2% | -$1.72K |
|
70
Alphabet (Google) Class A
GOOGL
$2.84T
| $687K | 0.33% |
5,140
| – | – |
|
71
iShares S&P 100 ETF
OEF
$22.1B
| $687K | 0.33% |
3,478
-173
| -5% | -$34.2K |
|
72
Vanguard Real Estate ETF
VNQ
$34.7B
| $638K | 0.3% |
6,273
+240
| +4% | +$24.4K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $627K | 0.3% |
8,448
+1,605
| +23% | +$119K |
|
74
Deere & Co
DE
$128B
| $614K | 0.29% |
1,832
+1,000
| +120% | +$335K |
|
75
Vanguard Large-Cap ETF
VV
$44.6B
| $608K | 0.29% |
3,028
+6
| +0.2% | +$1.21K |
|