PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
-1.05%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$489M
AUM Growth
+$10.5M
(+2.2%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
206
New
7
Increased
100
Reduced
38
Closed
12
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.07M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.05M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$234K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$231K |
| 5 |
Linde
LIN
|
$222K |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Consumer Discretionary | 3.1% |
| 3 | Energy | 2.64% |
| 4 | Industrials | 2.17% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.41M | 0.29% |
29,468
+495
| +2% | +$23.7K |
|
52
Blackstone
BX
$132B
| $1.37M | 0.28% |
7,965
-278
| -3% | -$47.9K |
|
53
Alphabet (Google) Class C
GOOG
$2.78T
| $1.34M | 0.27% |
7,019
+17
| +0.2% | +$3.24K |
|
54
iShares Gold Trust
IAU
$51.9B
| $1.27M | 0.26% |
25,752
-904
| -3% | -$44.8K |
|
55
Johnson & Johnson
JNJ
$428B
| $1.27M | 0.26% |
8,786
+15
| +0.2% | +$2.17K |
|
56
Truist Financial
TFC
$60.3B
| $1.27M | 0.26% |
29,270
+224
| +0.8% | +$9.72K |
|
57
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $1.27M | 0.26% |
31,270
-783
| -2% | -$31.7K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.26M | 0.26% |
20,180
+149
| +0.7% | +$9.28K |
|
59
Marriott International Class A Common Stock
MAR
$72.7B
| $1.24M | 0.25% |
4,462
| – | – |
|
60
PepsiCo
PEP
$201B
| $1.19M | 0.24% |
7,827
-79
| -1% | -$12K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.19M | 0.24% |
10,318
+113
| +1% | +$13K |
|
62
Vanguard Information Technology ETF
VGT
$99.3B
| $1.1M | 0.23% |
1,774
-191
| -10% | -$119K |
|
63
Costco
COST
$424B
| $1.09M | 0.22% |
1,195
+2
| +0.2% | +$1.83K |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.09M | 0.22% |
10,074
-4
| -0% | -$434 |
|
65
Procter & Gamble
PG
$372B
| $1.08M | 0.22% |
6,444
+92
| +1% | +$15.4K |
|
66
Tesla
TSLA
$1.08T
| $1.05M | 0.21% |
2,599
+19
| +0.7% | +$7.67K |
|
67
Visa
V
$682B
| $1.01M | 0.21% |
3,188
+1
| +0% | +$316 |
|
68
Dominion Energy
D
$50.1B
| $1M | 0.21% |
18,631
+116
| +0.6% | +$6.25K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.78T
| $993K | 0.2% |
5,245
+112
| +2% | +$21.2K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $987K | 0.2% |
1,687
-31
| -2% | -$18.1K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $981K | 0.2% |
7,629
+125
| +2% | +$16.1K |
|
72
iShares S&P 100 ETF
OEF
$22.1B
| $956K | 0.2% |
3,308
| – | – |
|
73
UnitedHealth
UNH
$280B
| $949K | 0.19% |
1,875
-5
| -0.3% | -$2.53K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $941K | 0.19% |
2,342
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $886K | 0.18% |
20,129
+544
| +3% | +$24K |
|