PWM

PBMares Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.54M
3
+$3.82M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.87M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.53M

Top Sells

1
+$1.23M
2
+$1.23M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$824K
5
ORCL icon
Oracle
ORCL
+$799K

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 2.42%
3 Energy 2.31%
4 Consumer Staples 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$57.4B
$1.33M 0.24%
30,940
+28
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$1.33M 0.24%
21,441
-446
JNJ icon
53
Johnson & Johnson
JNJ
$472B
$1.29M 0.24%
8,445
+111
IVV icon
54
iShares Core S&P 500 ETF
IVV
$667B
$1.28M 0.23%
2,057
-448
DFIP icon
55
Dimensional Inflation-Protected Securities ETF
DFIP
$998M
$1.27M 0.23%
30,290
-636
MRK icon
56
Merck
MRK
$231B
$1.22M 0.22%
15,461
+43
OPOF
57
DELISTED
Old Point Financial
OPOF
$1.18M 0.22%
30,079
COST icon
58
Costco
COST
$409B
$1.17M 0.21%
1,177
MAR icon
59
Marriott International
MAR
$76.7B
$1.16M 0.21%
4,258
-40
MO icon
60
Altria Group
MO
$97.7B
$1.13M 0.21%
19,233
+110
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.12M 0.2%
10,230
+380
V icon
62
Visa
V
$637B
$1.08M 0.2%
3,041
+56
DUSB icon
63
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$1.04M 0.19%
20,557
-24,209
VGT icon
64
Vanguard Information Technology ETF
VGT
$109B
$1.03M 0.19%
1,546
-63
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.34T
$1.03M 0.19%
5,779
+84
OEF icon
66
iShares S&P 100 ETF
OEF
$27.4B
$1.01M 0.18%
3,308
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.01M 0.18%
10,119
+150
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$994K 0.18%
2,342
PEP icon
69
PepsiCo
PEP
$199B
$987K 0.18%
7,476
+1
CSX icon
70
CSX Corp
CSX
$65B
$973K 0.18%
29,833
-1
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$971K 0.18%
7,194
-195
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$953K 0.17%
19,268
-1,694
PG icon
73
Procter & Gamble
PG
$345B
$946K 0.17%
5,936
-196
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.34T
$931K 0.17%
5,285
+69
D icon
75
Dominion Energy
D
$51.7B
$890K 0.16%
15,746
-2,461
1 2
3
4 5