PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
-18.16%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$63.4M
AUM Growth
-$20.6M
(-25%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
132
New
11
Increased
43
Reduced
36
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$602K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$430K |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$415K |
| 4 |
Citigroup
C
|
$390K |
| 5 |
Invesco Municipal Opportunity Trust
VMO
|
$349K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 8.15% |
| 3 | Healthcare | 7.36% |
| 4 | Financials | 7.23% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $293K | 0.46% |
2,829
-347
| -11% | -$35.9K |
|
77
Vanguard Value ETF
VTV
$144B
| $290K | 0.46% |
3,256
+592
| +22% | +$52.7K |
|
78
Vanguard Total Bond Market
BND
$134B
| $276K | 0.43% |
+3,231
| New | +$276K |
|
79
iShares US Real Estate ETF
IYR
$3.72B
| $269K | 0.42% |
3,860
-938
| -20% | -$65.4K |
|
80
Thermo Fisher Scientific
TMO
$185B
| $263K | 0.41% |
929
-100
| -10% | -$28.3K |
|
81
Norfolk Southern
NSC
$62.8B
| $256K | 0.4% |
1,754
| – | – |
|
82
Elevance Health
ELV
$69.4B
| $254K | 0.4% |
1,120
+212
| +23% | +$48.1K |
|
83
Union Pacific
UNP
$132B
| $245K | 0.39% |
1,734
+16
| +0.9% | +$2.26K |
|
84
Duke Energy
DUK
$94B
| $240K | 0.38% |
2,966
+200
| +7% | +$16.2K |
|
85
NextEra Energy, Inc.
NEE
$146B
| $240K | 0.38% |
3,984
-736
| -16% | -$44.3K |
|
86
Vanguard Large-Cap ETF
VV
$44.7B
| $237K | 0.37% |
+2,001
| New | +$237K |
|
87
Vanguard Total International Bond ETF
BNDX
$68.2B
| $233K | 0.37% |
+4,137
| New | +$233K |
|
88
iShares MSCI EAFE ETF
EFA
$65.9B
| $233K | 0.37% |
4,355
| – | – |
|
89
AT&T
T
$212B
| $232K | 0.37% |
10,521
+1,977
| +23% | +$43.6K |
|
90
Vanguard Total Stock Market ETF
VTI
$529B
| $229K | 0.36% |
+1,776
| New | +$229K |
|
91
3M
MMM
$82.8B
| $228K | 0.36% |
2,000
+121
| +6% | +$13.8K |
|
92
Alphabet (Google) Class A
GOOGL
$2.81T
| $225K | 0.35% |
3,880
+240
| +7% | +$13.9K |
|
93
Vanguard Mid-Cap ETF
VO
$87.4B
| $222K | 0.35% |
1,686
+415
| +33% | +$54.6K |
|
94
Alibaba
BABA
$312B
| $221K | 0.35% |
1,134
-1,000
| -47% | -$195K |
|
95
SPDR Gold Trust
GLD
$110B
| $221K | 0.35% |
1,496
-1,383
| -48% | -$204K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $221K | 0.35% |
4,028
| – | – |
|
97
Costco
COST
$424B
| $219K | 0.34% |
768
+24
| +3% | +$6.84K |
|
98
Boeing
BA
$174B
| $216K | 0.34% |
1,446
| – | – |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $214K | 0.34% |
6,273
| – | – |
|
100
iShares Core S&P US Value ETF
IUSV
$22.1B
| $212K | 0.33% |
+4,599
| New | +$212K |
|