PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+11.04%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$247M
AUM Growth
+$17.7M
(+7.7%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
170
New
17
Increased
41
Reduced
78
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.42M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.69M |
| 3 |
Vanguard Value ETF
VTV
|
$1.2M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.08M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.05M |
Sector Composition
| 1 | Energy | 5.13% |
| 2 | Technology | 5.02% |
| 3 | Industrials | 4.59% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional International Small Cap Value ETF
DISV
$3.47B
| $937K | 0.38% |
42,198
+6,063
| +17% | +$135K |
|
52
Philip Morris
PM
$255B
| $922K | 0.37% |
9,113
-1,000
| -10% | -$101K |
|
53
L3Harris
LHX
$51.2B
| $906K | 0.37% |
4,353
+20
| +0.5% | +$4.16K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $873K | 0.35% |
11,744
| – | – |
|
55
Chevron
CVX
$319B
| $862K | 0.35% |
4,801
+300
| +7% | +$53.8K |
|
56
Origin Materials
ORGN
$79.4M
| $853K | 0.35% |
185,000
+78,000
| +73% | +$360K |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $826K | 0.33% |
7,920
+1,250
| +19% | +$130K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $810K | 0.33% |
2,118
+13
| +0.6% | +$4.97K |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $800K | 0.32% |
14,167
-5,718
| -29% | -$323K |
|
60
Amazon
AMZN
$2.49T
| $768K | 0.31% |
9,142
-2,172
| -19% | -$182K |
|
|
ATRI
61
DELISTED
Atrion Corp
ATRI
| $755K | 0.31% |
1,350
| – | – |
|
62
JPMorgan Chase
JPM
$827B
| $752K | 0.3% |
5,607
-1,390
| -20% | -$186K |
|
63
Bank of America
BAC
$373B
| $733K | 0.3% |
22,122
-475
| -2% | -$15.7K |
|
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $719K | 0.29% |
6,993
+9
| +0.1% | +$925 |
|
65
Honeywell
HON
$136B
| $716K | 0.29% |
3,340
-616
| -16% | -$132K |
|
66
Visa
V
$680B
| $682K | 0.28% |
3,283
-490
| -13% | -$102K |
|
67
McDonald's
MCD
$227B
| $677K | 0.27% |
2,568
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $669K | 0.27% |
7,074
+1,706
| +32% | +$161K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $642K | 0.26% |
4,315
-5
| -0.1% | -$744 |
|
70
Mondelez International
MDLZ
$79.4B
| $629K | 0.25% |
9,445
+132
| +1% | +$8.8K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $621K | 0.25% |
14,791
-89
| -0.6% | -$3.74K |
|
72
Comcast
CMCSA
$126B
| $610K | 0.25% |
17,452
-494
| -3% | -$17.3K |
|
73
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $610K | 0.25% |
7,822
-145
| -2% | -$11.3K |
|
74
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $594K | 0.24% |
+23,997
| New | +$594K |
|
75
iShares S&P 100 ETF
OEF
$22.1B
| $594K | 0.24% |
3,480
| – | – |
|