PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
+7.02%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$236M
AUM Growth
+$25.8M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
160
New
15
Increased
60
Reduced
41
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 3.75% |
| 3 | Industrials | 3.73% |
| 4 | Financials | 3.73% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
51
DELISTED
Atrion Corp
ATRI
| $952K | 0.4% |
1,350
| – | – |
|
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $943K | 0.4% |
7,041
+9
| +0.1% | +$1.21K |
|
|
OPOF
53
DELISTED
Old Point Financial
OPOF
| $896K | 0.38% |
39,348
| – | – |
|
54
Akamai
AKAM
$11.1B
| $895K | 0.38% |
7,646
| – | – |
|
55
Comcast
CMCSA
$125B
| $889K | 0.38% |
17,658
| – | – |
|
56
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $836K | 0.35% |
16,594
-82
| -0.5% | -$4.13K |
|
57
Verizon
VZ
$186B
| $836K | 0.35% |
16,092
+595
| +4% | +$30.9K |
|
58
Mondelez International
MDLZ
$78.8B
| $834K | 0.35% |
12,573
-78
| -0.6% | -$5.17K |
|
59
VanEck High Yield Muni ETF
HYD
$3.3B
| $822K | 0.35% |
13,169
+1,095
| +9% | +$68.3K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $821K | 0.35% |
2,746
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $813K | 0.34% |
2,417
-481
| -17% | -$162K |
|
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $809K | 0.34% |
16,046
-1,494
| -9% | -$75.3K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $801K | 0.34% |
13,379
+1,046
| +8% | +$62.6K |
|
64
Honeywell
HON
$137B
| $783K | 0.33% |
3,756
-50
| -1% | -$10.4K |
|
65
Visa
V
$681B
| $776K | 0.33% |
3,582
| – | – |
|
66
iShares S&P 100 ETF
OEF
$22.2B
| $762K | 0.32% |
3,480
+2
| +0.1% | +$438 |
|
67
Alphabet (Google) Class A
GOOGL
$2.81T
| $759K | 0.32% |
5,240
+100
| +2% | +$14.5K |
|
68
Vanguard Real Estate ETF
VNQ
$34.3B
| $751K | 0.32% |
6,475
+202
| +3% | +$23.4K |
|
69
Tesla
TSLA
$1.09T
| $718K | 0.3% |
2,037
-6
| -0.3% | -$2.12K |
|
70
Capital One
COF
$145B
| $714K | 0.3% |
4,920
| – | – |
|
71
Altria Group
MO
$112B
| $693K | 0.29% |
14,619
-796
| -5% | -$37.7K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $681K | 0.29% |
6,370
-879
| -12% | -$94K |
|
73
iShares Russell 1000 Growth ETF
IWF
$118B
| $675K | 0.29% |
2,208
+772
| +54% | +$236K |
|
74
PepsiCo
PEP
$201B
| $667K | 0.28% |
3,840
+68
| +2% | +$11.8K |
|
75
Vanguard Large-Cap ETF
VV
$44.7B
| $665K | 0.28% |
3,011
-17
| -0.6% | -$3.76K |
|