PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
+4.4%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$269M
AUM Growth
+$21.9M
(+8.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
173
New
8
Increased
70
Reduced
47
Closed
2
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$5.3M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$1.39M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$796K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$698K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$692K |
Top Sells
| 1 |
Enovix
ENVX
|
$1.84M |
| 2 |
Dimensional International Value ETF
DFIV
|
$282K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$238K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$228K |
| 5 |
Community Trust Bancorp
CTBI
|
$211K |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Energy | 4.68% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Industrials | 3.53% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Enovix
ENVX
$1.79B
| $991K | 0.37% |
75,943
-141,200
| -65% | -$1.84M |
|
52
Pfizer
PFE
$139B
| $973K | 0.36% |
23,845
+4
| +0% | +$163 |
|
53
Dominion Energy
D
$50.1B
| $960K | 0.36% |
17,173
-2,319
| -12% | -$130K |
|
54
IBM
IBM
$232B
| $924K | 0.34% |
7,045
-453
| -6% | -$59.4K |
|
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $919K | 0.34% |
18,365
+13,825
| +305% | +$692K |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $916K | 0.34% |
8,746
+826
| +10% | +$86.5K |
|
57
CSX Corp
CSX
$60.7B
| $906K | 0.34% |
30,274
+2
| +0% | +$60 |
|
|
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $901K | 0.34% |
9,084
-2,394
| -21% | -$238K |
|
59
McDonald's
MCD
$226B
| $894K | 0.33% |
3,198
+630
| +25% | +$176K |
|
|
OPOF
60
DELISTED
Old Point Financial
OPOF
| $886K | 0.33% |
37,198
-1,385
| -4% | -$33K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $874K | 0.33% |
11,395
-349
| -3% | -$26.8K |
|
62
Origin Materials
ORGN
$77.5M
| $859K | 0.32% |
201,077
+16,077
| +9% | +$68.6K |
|
63
L3Harris
LHX
$51.1B
| $850K | 0.32% |
4,332
-21
| -0.5% | -$4.12K |
|
|
ATRI
64
DELISTED
Atrion Corp
ATRI
| $848K | 0.32% |
1,350
| – | – |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $847K | 0.31% |
14,234
+67
| +0.5% | +$3.99K |
|
66
Chevron
CVX
$320B
| $844K | 0.31% |
5,172
+371
| +8% | +$60.5K |
|
67
Blackstone
BX
$132B
| $791K | 0.29% |
9,003
+5,000
| +125% | +$439K |
|
68
Marriott International Class A Common Stock
MAR
$72.8B
| $782K | 0.29% |
4,708
+393
| +9% | +$65.3K |
|
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $752K | 0.28% |
6,884
-109
| -2% | -$11.9K |
|
70
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $745K | 0.28% |
29,882
+5,885
| +25% | +$147K |
|
71
Visa
V
$683B
| $740K | 0.28% |
3,283
| – | – |
|
72
JPMorgan Chase
JPM
$836B
| $737K | 0.27% |
5,657
+50
| +0.9% | +$6.52K |
|
73
Walt Disney
DIS
$214B
| $714K | 0.27% |
7,130
+300
| +4% | +$30K |
|
74
Mondelez International
MDLZ
$79B
| $714K | 0.27% |
10,238
+793
| +8% | +$55.3K |
|
75
Invesco QQQ Trust
QQQ
$366B
| $688K | 0.26% |
2,143
+494
| +30% | +$159K |
|