PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
+1.08%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$407M
AUM Growth
+$23.4M
(+6.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
188
New
10
Increased
67
Reduced
72
Closed
5
Top Buys
Top Sells
| 1 |
Enovix
ENVX
|
$1.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$991K |
| 3 |
Hilton Worldwide
HLT
|
$910K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$883K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$597K |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Energy | 3.12% |
| 4 | Industrials | 2.74% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $1.27M | 0.31% |
8,677
-861
| -9% | -$126K |
|
52
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $1.27M | 0.31% |
26,922
+308
| +1% | +$14.5K |
|
53
Vanguard Value ETF
VTV
$144B
| $1.26M | 0.31% |
7,854
-2,139
| -21% | -$343K |
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $1.24M | 0.3% |
6,757
+460
| +7% | +$84.4K |
|
55
CSX Corp
CSX
$60.9B
| $1.22M | 0.3% |
36,411
-218
| -0.6% | -$7.29K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.21M | 0.3% |
11,354
-336
| -3% | -$35.8K |
|
57
iShares Gold Trust
IAU
$52B
| $1.19M | 0.29% |
27,152
-221
| -0.8% | -$9.71K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.15M | 0.28% |
19,631
+3
| +0% | +$176 |
|
59
Dimensional International Small Cap ETF
DFIS
$3.81B
| $1.15M | 0.28% |
46,558
+5,235
| +13% | +$129K |
|
60
Vanguard Information Technology ETF
VGT
$99.7B
| $1.12M | 0.28% |
1,951
+282
| +17% | +$163K |
|
61
Marriott International Class A Common Stock
MAR
$73B
| $1.08M | 0.26% |
4,462
-206
| -4% | -$49.8K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.07M | 0.26% |
+21,367
| New | +$1.07M |
|
63
Truist Financial
TFC
$60.7B
| $1.05M | 0.26% |
27,033
+700
| +3% | +$27.2K |
|
64
Blackstone
BX
$133B
| $1.02M | 0.25% |
8,253
+250
| +3% | +$31K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.01M | 0.25% |
10,347
-509
| -5% | -$49.5K |
|
66
Procter & Gamble
PG
$373B
| $1,000K | 0.25% |
6,064
-241
| -4% | -$39.7K |
|
67
Costco
COST
$424B
| $997K | 0.24% |
1,172
+3
| +0.3% | +$2.55K |
|
68
UnitedHealth
UNH
$281B
| $961K | 0.24% |
1,888
+77
| +4% | +$39.2K |
|
69
Dominion Energy
D
$50.2B
| $942K | 0.23% |
19,224
-700
| -4% | -$34.3K |
|
70
iShares S&P 100 ETF
OEF
$22.2B
| $920K | 0.23% |
3,480
| – | – |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.81T
| $908K | 0.22% |
4,987
-480
| -9% | -$87.4K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $905K | 0.22% |
7,615
| – | – |
|
73
Chevron
CVX
$318B
| $894K | 0.22% |
5,712
-479
| -8% | -$74.9K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $862K | 0.21% |
19,705
-326
| -2% | -$14.3K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $857K | 0.21% |
1,700
-61
| -3% | -$30.8K |
|