PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+7.2%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+15%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
189
New
16
Increased
79
Reduced
58
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$632K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$607K |
| 3 |
Eli Lilly
LLY
|
$577K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$422K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$421K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Energy | 3.37% |
| 4 | Industrials | 3.01% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $1.28M | 0.33% |
2,654
+1,119
| +73% | +$538K |
|
52
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.25M | 0.33% |
26,614
+5,950
| +29% | +$280K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.19M | 0.31% |
19,628
+15,864
| +421% | +$964K |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $1.18M | 0.31% |
4,668
-260
| -5% | -$65.6K |
|
55
NVIDIA
NVDA
$4.24T
| $1.17M | 0.3% |
1,290
+702
| +119% | +$635K |
|
56
iShares Gold Trust
IAU
$50.6B
| $1.15M | 0.3% |
27,373
+905
| +3% | +$38K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.12M | 0.29% |
10,856
-33
| -0.3% | -$3.39K |
|
58
Blackstone
BX
$134B
| $1.05M | 0.27% |
8,003
-500
| -6% | -$65.7K |
|
59
Dimensional International Small Cap ETF
DFIS
$3.83B
| $1.04M | 0.27% |
41,323
+9,148
| +28% | +$229K |
|
60
Truist Financial
TFC
$60.4B
| $1.03M | 0.27% |
+26,333
| New | +$1.03M |
|
61
Procter & Gamble
PG
$368B
| $1.02M | 0.27% |
6,305
-499
| -7% | -$81K |
|
62
McDonald's
MCD
$224B
| $986K | 0.26% |
3,497
+89
| +3% | +$25.1K |
|
63
Dominion Energy
D
$51.1B
| $980K | 0.26% |
19,924
+3,556
| +22% | +$175K |
|
64
Chevron
CVX
$324B
| $977K | 0.25% |
6,191
+648
| +12% | +$102K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $959K | 0.25% |
6,297
+228
| +4% | +$34.7K |
|
66
L3Harris
LHX
$51.9B
| $949K | 0.25% |
4,454
+250
| +6% | +$53.3K |
|
67
UnitedHealth
UNH
$281B
| $896K | 0.23% |
1,811
-340
| -16% | -$168K |
|
68
Visa
V
$683B
| $894K | 0.23% |
3,203
+86
| +3% | +$24K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $878K | 0.23% |
7,615
-617
| -7% | -$71.1K |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $875K | 0.23% |
1,669
+808
| +94% | +$424K |
|
71
iShares S&P 100 ETF
OEF
$22B
| $861K | 0.22% |
3,480
| – | – |
|
72
Costco
COST
$418B
| $857K | 0.22% |
1,169
+70
| +6% | +$51.3K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $855K | 0.22% |
1,761
-64
| -4% | -$31.1K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $837K | 0.22% |
20,031
+9,950
| +99% | +$416K |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $826K | 0.22% |
9,556
+4,616
| +93% | +$399K |
|