PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
1-Year Return 12.43%
This Quarter Return
-1.32%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$210M
AUM Growth
+$26.2M
Cap. Flow
+$28.5M
Cap. Flow %
13.59%
Top 10 Hldgs %
47.78%
Holding
154
New
8
Increased
54
Reduced
42
Closed
9

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$12.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$7.37M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.39M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.13M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.38M

Top Sells

1
TSLA icon
Tesla
TSLA
$310K
2
BABA icon
Alibaba
BABA
$265K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$254K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$247K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$241K

Sector Composition

1 Technology 7.32%
2 Financials 4.06%
3 Industrials 3.85%
4 Healthcare 3.53%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
76
Marriott International Class A Common Stock
MAR
$72.4B
$592K 0.28%
3,997
-27
-0.7% -$4K
PEP icon
77
PepsiCo
PEP
$201B
$567K 0.27%
3,772
+10
+0.3% +$1.5K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$557K 0.27%
5,104
-358
-7% -$39.1K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$65.7B
$556K 0.27%
7,129
-20
-0.3% -$1.56K
MCD icon
80
McDonald's
MCD
$227B
$538K 0.26%
2,233
+41
+2% +$9.88K
TSLA icon
81
Tesla
TSLA
$1.08T
$528K 0.25%
2,043
-1,200
-37% -$310K
DVY icon
82
iShares Select Dividend ETF
DVY
$20.7B
$523K 0.25%
4,562
-463
-9% -$53.1K
MKC icon
83
McCormick & Company Non-Voting
MKC
$18.8B
$519K 0.25%
6,400
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$98.9B
$516K 0.25%
1,285
+10
+0.8% +$4.02K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$509K 0.24%
4,727
+6
+0.1% +$646
CVX icon
86
Chevron
CVX
$319B
$505K 0.24%
4,980
-339
-6% -$34.4K
TMO icon
87
Thermo Fisher Scientific
TMO
$181B
$497K 0.24%
870
– –
TXN icon
88
Texas Instruments
TXN
$169B
$486K 0.23%
2,529
– –
BX icon
89
Blackstone
BX
$132B
$483K 0.23%
4,149
– –
ADP icon
90
Automatic Data Processing
ADP
$121B
$474K 0.23%
2,371
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.75T
$458K 0.22%
3,440
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$449K 0.21%
2,920
+28
+1% +$4.31K
EMLP icon
93
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$448K 0.21%
18,915
+1,645
+10% +$39K
LLY icon
94
Eli Lilly
LLY
$663B
$436K 0.21%
1,889
+199
+12% +$45.9K
RPV icon
95
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$415K 0.2%
5,475
+1,125
+26% +$85.3K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$170B
$413K 0.2%
8,182
– –
CSCO icon
97
Cisco
CSCO
$269B
$411K 0.2%
7,542
+2
+0% +$109
COST icon
98
Costco
COST
$424B
$405K 0.19%
900
– –
ELV icon
99
Elevance Health
ELV
$70.1B
$400K 0.19%
1,074
-28
-3% -$10.4K
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$83.4B
$395K 0.19%
2,648
– –
2 3
4
5 6