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
$617M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.16M
3
+$3.35M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.73M

Top Sells

1
+$1.18M
2
+$675K
3
+$307K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$270K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$242K

Sector Composition

1 Technology 3.9%
2 Energy 2.28%
3 Consumer Discretionary 2.2%
4 Industrials 2.12%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$124B
$956K 0.16%
5,596
D icon
77
Dominion Energy
D
$51.5B
$948K 0.15%
15,497
-249
PG icon
78
Procter & Gamble
PG
$338B
$934K 0.15%
6,079
+143
BAC icon
79
Bank of America
BAC
$379B
$927K 0.15%
17,962
+2,834
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.7B
$919K 0.15%
13,606
+1,620
BE icon
81
Bloom Energy
BE
$32.9B
$912K 0.15%
+10,780
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$911K 0.15%
6,464
+1,258
T icon
83
AT&T
T
$168B
$851K 0.14%
30,136
+2,000
TOWN icon
84
Towne Bank
TOWN
$3.26B
$840K 0.14%
24,296
+30
CVX icon
85
Chevron
CVX
$332B
$834K 0.14%
5,369
+54
MUB icon
86
iShares National Muni Bond ETF
MUB
$42.1B
$798K 0.13%
7,498
+25
MCD icon
87
McDonald's
MCD
$220B
$773K 0.13%
2,545
+40
FERG icon
88
Ferguson
FERG
$50.1B
$771K 0.13%
3,433
RTX icon
89
RTX Corp
RTX
$268B
$760K 0.12%
4,543
+1
MDLZ icon
90
Mondelez International
MDLZ
$73.9B
$709K 0.12%
11,356
-483
CAT icon
91
Caterpillar
CAT
$303B
$707K 0.11%
1,482
GLD icon
92
SPDR Gold Trust
GLD
$158B
$695K 0.11%
1,956
+382
EFA icon
93
iShares MSCI EAFE ETF
EFA
$73.3B
$688K 0.11%
7,370
-16
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$683K 0.11%
8,746
VZ icon
95
Verizon
VZ
$166B
$668K 0.11%
15,195
+1,891
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$659K 0.11%
8,591
-646
GBTC icon
97
Grayscale Bitcoin Trust
GBTC
$38B
$657K 0.11%
7,315
-334
DUK icon
98
Duke Energy
DUK
$92.5B
$652K 0.11%
5,270
+51
VLO icon
99
Valero Energy
VLO
$56.3B
$649K 0.11%
3,814
EMLP icon
100
First Trust North American Energy Infrastructure Fund
EMLP
$3.49B
$647K 0.1%
16,894
+468
2 3
4
5 6