PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+7.4%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+9.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
199
New
8
Increased
62
Reduced
81
Closed
12
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$6.38M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$4.54M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.82M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.87M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.53M |
Top Sells
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$1.23M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.23M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.11M |
| 4 |
Apple
AAPL
|
$824K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $837K | 0.15% | 5,596 -61 | -1% | -$9.12K |
|
77
L3Harris
LHX
$51.9B
| $835K | 0.15% | 3,328 | – | – |
|
78
Towne Bank
TOWN
$2.77B
| $829K | 0.15% | 24,266 +33 | +0.1% | +$1.13K |
|
79
Tesla
TSLA
$1.08T
| $824K | 0.15% | 2,594 +20 | +0.8% | +$6.35K |
|
80
AT&T
T
$209B
| $814K | 0.15% | 28,136 +1,696 | +6% | +$49.1K |
|
81
Mondelez International
MDLZ
$79.5B
| $798K | 0.15% | 11,839 -20 | -0.2% | -$1.35K |
|
82
iShares National Muni Bond ETF
MUB
$38.7B
| $781K | 0.14% | 7,473 +25 | +0.3% | +$2.61K |
|
83
Chevron
CVX
$324B
| $761K | 0.14% | 5,315 +75 | +1% | +$10.7K |
|
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $757K | 0.14% | 11,986 -70 | -0.6% | -$4.42K |
|
85
Ferguson
FERG
$46.4B
| $748K | 0.14% | 3,433 -2 | -0.1% | -$436 |
|
86
McDonald's
MCD
$224B
| $732K | 0.13% | 2,505 -15 | -0.6% | -$4.38K |
|
87
Bank of America
BAC
$376B
| $716K | 0.13% | 15,128 -466 | -3% | -$22.1K |
|
88
Automatic Data Processing
ADP
$123B
| $692K | 0.13% | 2,244 -35 | -2% | -$10.8K |
|
89
Vanguard Large-Cap ETF
VV
$44.5B
| $677K | 0.12% | 2,373 | – | – |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $676K | 0.12% | 8,746 -2,419 | -22% | -$187K |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $671K | 0.12% | 9,237 -1,279 | -12% | -$93K |
|
92
RTX Corp
RTX
$212B
| $663K | 0.12% | 4,542 +120 | +3% | +$17.5K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $660K | 0.12% | 7,386 -12 | -0.2% | -$1.07K |
|
94
Technology Select Sector SPDR Fund
XLK
$84.1B
| $659K | 0.12% | 2,603 | – | – |
|
95
Grayscale Bitcoin Trust
GBTC
$43.4B
| $649K | 0.12% | 7,649 -331 | -4% | -$28.1K |
|
96
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $616K | 0.11% | 16,426 -188 | -1% | -$7.05K |
|
97
Duke Energy
DUK
$95.3B
| $616K | 0.11% | 5,219 | – | – |
|
98
Verizon
VZ
$186B
| $576K | 0.11% | 13,304 +558 | +4% | +$24.1K |
|
99
Caterpillar
CAT
$196B
| $575K | 0.11% | 1,482 -65 | -4% | -$25.2K |
|
100
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $549K | 0.1% | 5,852 +20 | +0.3% | +$1.88K |
|