PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+13.91%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$66.5M
AUM Growth
+$66.5M
(+4.8%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
115
New
7
Increased
23
Reduced
44
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$894K |
| 2 |
L3Harris
LHX
|
$875K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$244K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$230K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$229K |
Top Sells
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Industrials | 9.49% |
| 3 | Financials | 7.8% |
| 4 | Healthcare | 7.58% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $293K | 0.44% |
1,735
+1
| +0.1% | +$169 |
|
77
RTX Corp
RTX
$212B
| $292K | 0.44% |
4,735
+616
| +15% | +$38K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $288K | 0.43% |
7,212
+939
| +15% | +$37.5K |
|
79
Elevance Health
ELV
$71.8B
| $286K | 0.43% |
1,088
-32
| -3% | -$8.41K |
|
80
Vanguard Total Bond Market
BND
$134B
| $285K | 0.43% |
3,231
| – | – |
|
81
iShares Core MSCI EAFE ETF
IEFA
$150B
| $277K | 0.42% |
4,851
-1,330
| -22% | -$75.9K |
|
82
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $270K | 0.41% |
8,901
-3,992
| -31% | -$121K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $265K | 0.4% |
4,349
-6
| -0.1% | -$366 |
|
84
3M
MMM
$82.8B
| $261K | 0.39% |
1,673
+1
| +0.1% | +$156 |
|
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $255K | 0.38% |
180
-14
| -7% | -$19.8K |
|
86
Texas Instruments
TXN
$184B
| $255K | 0.38% |
2,010
| – | – |
|
87
Boeing
BA
$177B
| $249K | 0.37% |
1,358
-88
| -6% | -$16.1K |
|
88
Alibaba
BABA
$322B
| $245K | 0.37% |
1,134
| – | – |
|
|
89
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $244K | 0.37% |
+4,553
| New | +$244K |
|
90
Vanguard Total International Bond ETF
BNDX
$68.3B
| $239K | 0.36% |
4,137
| – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $239K | 0.36% |
996
| – | – |
|
92
iShares US Real Estate ETF
IYR
$3.76B
| $238K | 0.36% |
3,018
-842
| -22% | -$66.4K |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $233K | 0.35% |
1,892
+122
| +7% | +$15K |
|
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $230K | 0.35% |
+163
| New | +$230K |
|
|
95
Tortoise North American Pipeline Fund
TPYP
$708M
| $229K | 0.34% |
+13,850
| New | +$229K |
|
96
Intel
INTC
$107B
| $224K | 0.34% |
3,746
-134
| -3% | -$8.01K |
|
97
Citigroup
C
$178B
| $219K | 0.33% |
+4,281
| New | +$219K |
|
98
Costco
COST
$418B
| $217K | 0.33% |
715
-53
| -7% | -$16.1K |
|
99
SPDR Gold Trust
GLD
$107B
| $216K | 0.32% |
1,291
-205
| -14% | -$34.3K |
|
100
Duke Energy
DUK
$95.3B
| $210K | 0.32% |
2,631
-335
| -11% | -$26.7K |
|