PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
This Quarter Return
+6.08%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$68M
AUM Growth
+$68M
Cap. Flow
+$1.15M
Cap. Flow %
1.7%
Top 10 Hldgs %
28.73%
Holding
115
New
11
Increased
34
Reduced
28
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$2.25M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.4M
3
ENPH icon
Enphase Energy
ENPH
$330K
4
TSLA icon
Tesla
TSLA
$300K
5
IAU icon
iShares Gold Trust
IAU
$255K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$744K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$711K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$548K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$467K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$361K

Sector Composition

1 Technology 13.74%
2 Industrials 9.63%
3 Healthcare 7.83%
4 Financials 7.82%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.08T
$300K 0.44%
+700
New +$300K
ELV icon
77
Elevance Health
ELV
$71.8B
$292K 0.43%
1,088
– –
TXN icon
78
Texas Instruments
TXN
$184B
$287K 0.42%
2,010
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$66B
$277K 0.41%
4,349
– –
DOL icon
80
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$269K 0.4%
6,519
-6,656
-51% -$275K
MMM icon
81
3M
MMM
$82.8B
$268K 0.39%
1,673
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.57T
$264K 0.39%
180
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
$261K 0.38%
4,553
– –
COST icon
84
Costco
COST
$418B
$254K 0.37%
715
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.58T
$250K 0.37%
170
+7
+4% +$10.3K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$22B
$247K 0.36%
+4,554
New +$247K
RTX icon
87
RTX Corp
RTX
$212B
$238K 0.35%
4,135
-600
-13% -$34.5K
QCOM icon
88
Qualcomm
QCOM
$173B
$233K 0.34%
+1,979
New +$233K
TIP icon
89
iShares TIPS Bond ETF
TIP
$13.6B
$233K 0.34%
1,841
-51
-3% -$6.46K
BA icon
90
Boeing
BA
$177B
$224K 0.33%
1,358
– –
TPYP icon
91
Tortoise North American Pipeline Fund
TPYP
$708M
$224K 0.33%
14,950
+1,100
+8% +$16.5K
NKE icon
92
Nike
NKE
$114B
$221K 0.32%
+1,760
New +$221K
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$220K 0.32%
6,240
-3,634
-37% -$128K
GLD icon
94
SPDR Gold Trust
GLD
$107B
$219K 0.32%
1,236
-55
-4% -$9.75K
IYR icon
95
iShares US Real Estate ETF
IYR
$3.76B
$219K 0.32%
2,737
-281
-9% -$22.5K
SQQQ icon
96
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$215K 0.32%
+9,000
New +$215K
TFC icon
97
Truist Financial
TFC
$60.4B
$213K 0.31%
+5,591
New +$213K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$34.6B
$211K 0.31%
2,673
– –
NEE icon
99
NextEra Energy, Inc.
NEE
$148B
$210K 0.31%
757
-239
-24% -$66.3K
MDLZ icon
100
Mondelez International
MDLZ
$79.5B
$209K 0.31%
+3,631
New +$209K
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