PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
+9.42%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$333M
AUM Growth
+$55.9M
(+20%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
175
New
12
Increased
68
Reduced
67
Closed
2
Top Buys
Top Sells
| 1 |
Steel Dynamics
STLD
|
$2.14M |
| 2 |
Towne Bank
TOWN
|
$738K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$576K |
| 4 |
Capital One
COF
|
$468K |
| 5 |
Enovix
ENVX
|
$341K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Consumer Discretionary | 3.95% |
| 3 | Energy | 3.31% |
| 4 | Industrials | 3.16% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$809B
| $1.12M | 0.34% |
6,562
+932
| +17% | +$159K |
|
52
Blackstone
BX
$133B
| $1.11M | 0.33% |
8,503
| – | – |
|
53
Marriott International Class A Common Stock
MAR
$71.9B
| $1.11M | 0.33% |
4,928
+59
| +1% | +$13.3K |
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| $1.09M | 0.33% |
18,774
+14,351
| +324% | +$832K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.04M | 0.31% |
18,820
-60
| -0.3% | -$3.33K |
|
56
iShares Gold Trust
IAU
$52.6B
| $1.03M | 0.31% |
26,468
-1,076
| -4% | -$42K |
|
57
McDonald's
MCD
$224B
| $1.01M | 0.3% |
3,408
+11
| +0.3% | +$3.26K |
|
58
Procter & Gamble
PG
$375B
| $997K | 0.3% |
6,804
-1,127
| -14% | -$165K |
|
59
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $971K | 0.29% |
20,664
+8,833
| +75% | +$415K |
|
60
L3Harris
LHX
$51B
| $885K | 0.27% |
4,204
-28
| -0.7% | -$5.9K |
|
61
Honeywell
HON
$136B
| $868K | 0.26% |
4,138
+12
| +0.3% | +$2.52K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $866K | 0.26% |
8,232
+429
| +5% | +$45.1K |
|
63
Alphabet (Google) Class C
GOOG
$2.84T
| $855K | 0.26% |
6,069
| – | – |
|
64
Comcast
CMCSA
$125B
| $843K | 0.25% |
19,233
+2,022
| +12% | +$88.7K |
|
65
Adobe
ADBE
$148B
| $837K | 0.25% |
1,403
+5
| +0.4% | +$2.98K |
|
66
Chevron
CVX
$310B
| $827K | 0.25% |
5,543
+448
| +9% | +$66.8K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $821K | 0.25% |
10,755
-402
| -4% | -$30.7K |
|
68
Visa
V
$666B
| $812K | 0.24% |
3,117
-4
| -0.1% | -$1.04K |
|
69
Philip Morris
PM
$251B
| $810K | 0.24% |
8,611
-1,801
| -17% | -$169K |
|
70
Dimensional International Small Cap ETF
DFIS
$3.84B
| $778K | 0.23% |
32,175
+21,850
| +212% | +$528K |
|
71
iShares S&P 100 ETF
OEF
$22.1B
| $777K | 0.23% |
3,480
| – | – |
|
72
Dominion Energy
D
$49.7B
| $769K | 0.23% |
16,368
-776
| -5% | -$36.5K |
|
73
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $741K | 0.22% |
14,677
+4,897
| +50% | +$247K |
|
74
Costco
COST
$427B
| $726K | 0.22% |
1,099
-1
| -0.1% | -$660 |
|
75
Eli Lilly
LLY
$652B
| $713K | 0.21% |
1,224
| – | – |
|