PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
This Quarter Return
+15.01%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
Cap. Flow
+$12.5M
Cap. Flow %
14.37%
Top 10 Hldgs %
25.83%
Holding
127
New
21
Increased
45
Reduced
27
Closed
4

Top Buys

1
ENPH icon
Enphase Energy
ENPH
$1.81M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.65M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.59M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.08M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$717K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.55M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$398K
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$224K
4
GLD icon
SPDR Gold Trust
GLD
$219K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$215K

Sector Composition

1 Technology 14.89%
2 Industrials 7.84%
3 Financials 7.61%
4 Healthcare 7.1%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$364B
$408K 0.47%
1,300
-48
-4% -$15.1K
NSC icon
77
Norfolk Southern
NSC
$62.8B
$405K 0.47%
1,704
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$186B
$405K 0.47%
870
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
$386K 0.44%
8,182
-2,557
-24% -$121K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$19B
$370K 0.43%
7,162
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$352K 0.4%
2,490
+100
+4% +$14.1K
ELV icon
82
Elevance Health
ELV
$71.8B
$349K 0.4%
1,088
– –
UNP icon
83
Union Pacific
UNP
$133B
$349K 0.4%
1,675
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$116B
$338K 0.39%
+1,400
New +$338K
CSCO icon
85
Cisco
CSCO
$274B
$336K 0.39%
7,507
-490
-6% -$21.9K
TXN icon
86
Texas Instruments
TXN
$184B
$330K 0.38%
2,010
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.57T
$319K 0.37%
182
+2
+1% +$3.51K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$44.4B
$312K 0.36%
4,553
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.58T
$301K 0.35%
172
+2
+1% +$3.5K
QCOM icon
90
Qualcomm
QCOM
$173B
$301K 0.35%
1,979
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$67B
$297K 0.34%
+1,513
New +$297K
RTX icon
92
RTX Corp
RTX
$212B
$296K 0.34%
4,135
– –
EMLP icon
93
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$293K 0.34%
+13,975
New +$293K
BA icon
94
Boeing
BA
$177B
$291K 0.33%
1,358
– –
LLY icon
95
Eli Lilly
LLY
$657B
$284K 0.33%
+1,682
New +$284K
OKE icon
96
Oneok
OKE
$48.1B
$279K 0.32%
+7,272
New +$279K
MMM icon
97
3M
MMM
$82.8B
$275K 0.32%
1,572
-101
-6% -$17.7K
IWB icon
98
iShares Russell 1000 ETF
IWB
$43.2B
$274K 0.32%
+1,293
New +$274K
DOL icon
99
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$273K 0.31%
5,933
-586
-9% -$27K
COST icon
100
Costco
COST
$418B
$270K 0.31%
715
– –
2 3
4
5 6