PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+4.14%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+4%)
Cap. Flow
+$730K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
172
New
1
Increased
58
Reduced
59
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$986K |
| 2 |
Hilton Worldwide
HLT
|
$808K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$555K |
| 4 |
Target
TGT
|
$251K |
| 5 |
Oracle
ORCL
|
$233K |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Energy | 4.28% |
| 3 | Industrials | 3.91% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52.2B
| $1M | 0.36% |
27,539
-1,784
| -6% | -$64.9K |
|
52
Philip Morris
PM
$254B
| $992K | 0.35% |
10,162
-100
| -1% | -$9.76K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $987K | 0.35% |
18,880
+515
| +3% | +$26.9K |
|
54
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $968K | 0.35% |
37,668
+7,786
| +26% | +$200K |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $952K | 0.34% |
9,153
+407
| +5% | +$42.3K |
|
56
McDonald's
MCD
$226B
| $942K | 0.34% |
3,158
-40
| -1% | -$11.9K |
|
57
IBM
IBM
$227B
| $929K | 0.33% |
6,946
-99
| -1% | -$13.2K |
|
58
Marriott International Class A Common Stock
MAR
$72B
| $894K | 0.32% |
4,868
+160
| +3% | +$29.4K |
|
59
Dominion Energy
D
$50.3B
| $889K | 0.32% |
17,174
+1
| +0% | +$52 |
|
60
Pfizer
PFE
$141B
| $875K | 0.31% |
23,849
+4
| +0% | +$147 |
|
61
L3Harris
LHX
$51.1B
| $848K | 0.3% |
4,332
| – | – |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $839K | 0.3% |
11,157
-238
| -2% | -$17.9K |
|
63
JPMorgan Chase
JPM
$824B
| $824K | 0.29% |
5,663
+6
| +0.1% | +$873 |
|
64
Chevron
CVX
$318B
| $808K | 0.29% |
5,137
-35
| -0.7% | -$5.51K |
|
65
Blackstone
BX
$131B
| $791K | 0.28% |
8,503
-500
| -6% | -$46.5K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $790K | 0.28% |
2,140
-3
| -0.1% | -$1.11K |
|
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $779K | 0.28% |
7,977
-1,107
| -12% | -$108K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $764K | 0.27% |
7,808
+1,874
| +32% | +$183K |
|
|
ATRI
69
DELISTED
Atrion Corp
ATRI
| $764K | 0.27% |
1,350
| – | – |
|
70
Mondelez International
MDLZ
$79.3B
| $747K | 0.27% |
10,238
| – | – |
|
71
Visa
V
$681B
| $741K | 0.27% |
3,121
-162
| -5% | -$38.5K |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $739K | 0.26% |
6,689
-195
| -3% | -$21.5K |
|
73
Comcast
CMCSA
$125B
| $725K | 0.26% |
17,452
| – | – |
|
74
iShares S&P 100 ETF
OEF
$22.1B
| $720K | 0.26% |
3,480
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $714K | 0.26% |
5,906
+389
| +7% | +$47.1K |
|