PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
+0.78%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$162M
AUM Growth
-$73.2M
(-31%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-44.72%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
163
New
8
Increased
60
Reduced
43
Closed
14
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.81M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.24M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.16M |
| 4 |
iShares Gold Trust
IAU
|
$844K |
| 5 |
Enphase Energy
ENPH
|
$726K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$17.8M |
| 3 |
Dimensional International Value ETF
DFIV
|
$12.3M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$9.71M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$7.65M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Energy | 5.71% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.64% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck High Yield Muni ETF
HYD
$3.3B
| $786K | 0.48% |
13,699
+530
| +4% | +$30.4K |
|
52
JPMorgan Chase
JPM
$835B
| $782K | 0.48% |
5,736
-325
| -5% | -$44.3K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $771K | 0.47% |
13,888
+509
| +4% | +$28.3K |
|
54
Adobe
ADBE
$146B
| $763K | 0.47% |
1,674
-81
| -5% | -$36.9K |
|
55
Chevron
CVX
$318B
| $734K | 0.45% |
4,509
-481
| -10% | -$78.3K |
|
56
Tesla
TSLA
$1.09T
| $732K | 0.45% |
2,037
| – | – |
|
57
Verizon
VZ
$186B
| $732K | 0.45% |
14,366
-1,726
| -11% | -$87.9K |
|
58
Honeywell
HON
$137B
| $731K | 0.45% |
3,756
| – | – |
|
59
iShares S&P 100 ETF
OEF
$22.2B
| $726K | 0.45% |
3,480
| – | – |
|
60
Mondelez International
MDLZ
$78.8B
| $723K | 0.45% |
11,514
-1,059
| -8% | -$66.5K |
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $715K | 0.44% |
5,120
+1,580
| +45% | +$221K |
|
62
Vanguard Real Estate ETF
VNQ
$34.3B
| $704K | 0.43% |
6,494
+19
| +0.3% | +$2.06K |
|
63
Altria Group
MO
$112B
| $678K | 0.42% |
12,967
-1,652
| -11% | -$86.4K |
|
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $678K | 0.42% |
14,000
-2,046
| -13% | -$99.1K |
|
65
Costco
COST
$424B
| $673K | 0.41% |
1,168
+268
| +30% | +$154K |
|
66
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $651K | 0.4% |
7,602
+1,982
| +35% | +$170K |
|
67
Capital One
COF
$145B
| $646K | 0.4% |
4,920
| – | – |
|
68
PepsiCo
PEP
$201B
| $643K | 0.4% |
3,842
+2
| +0.1% | +$335 |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $641K | 0.39% |
13,339
+5,157
| +63% | +$248K |
|
70
McCormick & Company Non-Voting
MKC
$18.8B
| $639K | 0.39% |
6,400
| – | – |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $614K | 0.38% |
6,079
-291
| -5% | -$29.4K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $611K | 0.38% |
4,771
+46
| +1% | +$5.89K |
|
73
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $611K | 0.38% |
22,065
+2,470
| +13% | +$68.4K |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $610K | 0.38% |
1,465
+188
| +15% | +$78.3K |
|
75
iShares Russell 1000 Growth ETF
IWF
$118B
| $596K | 0.37% |
2,146
-62
| -3% | -$17.2K |
|