PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
-2.63%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$277M
AUM Growth
-$2.28M
(-0.82%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
171
New
4
Increased
62
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
Enovix
ENVX
|
$727K |
| 2 |
Dimensional International Value ETF
DFIV
|
$721K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$426K |
| 4 |
Enphase Energy
ENPH
|
$371K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$302K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Energy | 4.65% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Industrials | 3.54% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $982K | 0.35% |
11,006
+33
| +0.3% | +$2.94K |
|
52
IBM
IBM
$228B
| $971K | 0.35% |
6,923
-23
| -0.3% | -$3.23K |
|
53
Philip Morris
PM
$255B
| $964K | 0.35% |
10,412
+250
| +2% | +$23.1K |
|
54
iShares Gold Trust
IAU
$51.8B
| $964K | 0.35% |
27,544
+5
| +0% | +$175 |
|
55
Marriott International Class A Common Stock
MAR
$72.4B
| $957K | 0.35% |
4,869
+1
| +0% | +$197 |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $941K | 0.34% |
18,880
| – | – |
|
57
Blackstone
BX
$132B
| $911K | 0.33% |
8,503
| – | – |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $911K | 0.33% |
8,856
-297
| -3% | -$30.6K |
|
|
59
Enovix
ENVX
$1.78B
| $907K | 0.33% |
82,560
-66,177
| -44% | -$727K |
|
60
McDonald's
MCD
$227B
| $895K | 0.32% |
3,397
+239
| +8% | +$63K |
|
61
Chevron
CVX
$319B
| $859K | 0.31% |
5,095
-42
| -0.8% | -$7.08K |
|
62
JPMorgan Chase
JPM
$830B
| $816K | 0.29% |
5,630
-33
| -0.6% | -$4.79K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $807K | 0.29% |
11,157
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.75T
| $800K | 0.29% |
6,069
+163
| +3% | +$21.5K |
|
65
Pfizer
PFE
$139B
| $778K | 0.28% |
23,463
-386
| -2% | -$12.8K |
|
66
Dominion Energy
D
$50.4B
| $766K | 0.28% |
17,144
-30
| -0.2% | -$1.34K |
|
67
Comcast
CMCSA
$127B
| $763K | 0.28% |
17,211
-241
| -1% | -$10.7K |
|
68
Honeywell
HON
$137B
| $762K | 0.27% |
4,126
+1,006
| +32% | +$186K |
|
69
L3Harris
LHX
$51.3B
| $737K | 0.27% |
4,232
-100
| -2% | -$17.4K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $735K | 0.27% |
7,803
-5
| -0.1% | -$471 |
|
71
Mondelez International
MDLZ
$79B
| $719K | 0.26% |
10,366
+128
| +1% | +$8.88K |
|
72
Visa
V
$680B
| $718K | 0.26% |
3,121
| – | – |
|
73
Adobe
ADBE
$144B
| $713K | 0.26% |
1,398
-15
| -1% | -$7.65K |
|
74
iShares S&P 100 ETF
OEF
$22.1B
| $698K | 0.25% |
3,480
| – | – |
|
75
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $674K | 0.24% |
6,957
-1,020
| -13% | -$98.9K |
|