PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
+6.44%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$479M
AUM Growth
+$71.3M
(+18%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
203
New
17
Increased
82
Reduced
63
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.5M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$8.77M |
| 3 |
Amazon
AMZN
|
$1.25M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$611K |
| 5 |
Invesco QQQ Trust
QQQ
|
$535K |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Energy | 2.71% |
| 4 | Industrials | 2.46% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $1.36M | 0.28% |
32,053
-712
| -2% | -$30.1K |
|
52
PepsiCo
PEP
$201B
| $1.34M | 0.28% |
7,906
+201
| +3% | +$34.2K |
|
53
iShares Gold Trust
IAU
$52B
| $1.32M | 0.28% |
26,656
-496
| -2% | -$24.7K |
|
54
Blackstone
BX
$133B
| $1.26M | 0.26% |
8,243
-10
| -0.1% | -$1.53K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.25M | 0.26% |
20,031
+400
| +2% | +$24.9K |
|
56
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $1.25M | 0.26% |
26,122
-800
| -3% | -$38.2K |
|
57
Truist Financial
TFC
$60.7B
| $1.24M | 0.26% |
29,046
+2,013
| +7% | +$86.1K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.19M | 0.25% |
10,205
-1,149
| -10% | -$134K |
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $1.17M | 0.24% |
7,002
+245
| +4% | +$41K |
|
60
Vanguard Information Technology ETF
VGT
$99.7B
| $1.15M | 0.24% |
1,965
+14
| +0.7% | +$8.21K |
|
61
Marriott International Class A Common Stock
MAR
$73B
| $1.11M | 0.23% |
4,462
| – | – |
|
62
Procter & Gamble
PG
$373B
| $1.1M | 0.23% |
6,352
+288
| +5% | +$49.9K |
|
63
UnitedHealth
UNH
$281B
| $1.1M | 0.23% |
1,880
-8
| -0.4% | -$4.68K |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.09M | 0.23% |
10,078
-269
| -3% | -$29K |
|
65
Dominion Energy
D
$50.2B
| $1.07M | 0.22% |
18,515
-709
| -4% | -$41K |
|
66
Costco
COST
$424B
| $1.06M | 0.22% |
1,193
+21
| +2% | +$18.6K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.05M | 0.22% |
20,577
-790
| -4% | -$40.4K |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $984K | 0.21% |
1,718
+18
| +1% | +$10.3K |
|
69
Philip Morris
PM
$251B
| $953K | 0.2% |
7,846
-115
| -1% | -$14K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $943K | 0.2% |
7,504
-111
| -1% | -$13.9K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $937K | 0.2% |
19,585
-120
| -0.6% | -$5.74K |
|
72
McDonald's
MCD
$226B
| $926K | 0.19% |
3,040
-322
| -10% | -$98.1K |
|
73
iShares S&P 100 ETF
OEF
$22.2B
| $916K | 0.19% |
3,308
-172
| -5% | -$47.6K |
|
74
iShares Russell 1000 Growth ETF
IWF
$118B
| $879K | 0.18% |
2,342
+186
| +9% | +$69.8K |
|
75
Visa
V
$681B
| $876K | 0.18% |
3,187
-48
| -1% | -$13.2K |
|