PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
-3.74%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$229M
AUM Growth
-$3.9M
(-1.7%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
162
New
9
Increased
70
Reduced
39
Closed
9
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.4M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.51M |
| 3 |
iShares Gold Trust
IAU
|
$755K |
| 4 |
Enovix
ENVX
|
$733K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$643K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Industrials | 4.75% |
| 3 | Energy | 4.02% |
| 4 | Healthcare | 3.61% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22.1B
| $565K | 0.25% |
3,480
| – | – |
|
77
Automatic Data Processing
ADP
$121B
| $561K | 0.24% |
2,480
+34
| +1% | +$7.69K |
|
78
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $556K | 0.24% |
7,967
+385
| +5% | +$26.9K |
|
79
Origin Materials
ORGN
$79.7M
| $552K | 0.24% |
+107,000
| New | +$552K |
|
80
Verizon
VZ
$186B
| $550K | 0.24% |
14,483
-846
| -6% | -$32.1K |
|
81
Alphabet (Google) Class A
GOOGL
$2.75T
| $549K | 0.24% |
5,740
+300
| +6% | +$28.7K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $541K | 0.24% |
14,880
+338
| +2% | +$12.3K |
|
83
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $530K | 0.23% |
21,283
-317
| -1% | -$7.89K |
|
84
Eli Lilly
LLY
$663B
| $528K | 0.23% |
1,632
-202
| -11% | -$65.4K |
|
85
Comcast
CMCSA
$127B
| $526K | 0.23% |
17,946
+535
| +3% | +$15.7K |
|
86
Mondelez International
MDLZ
$78.9B
| $511K | 0.22% |
9,313
-5
| -0.1% | -$274 |
|
|
87
Alphabet (Google) Class C
GOOG
$2.76T
| $502K | 0.22% |
5,220
| – | – |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $482K | 0.21% |
6,062
-10
| -0.2% | -$795 |
|
89
Invesco QQQ Trust
QQQ
$365B
| $475K | 0.21% |
1,776
-47
| -3% | -$12.6K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $468K | 0.2% |
5,368
-166
| -3% | -$14.5K |
|
91
Altria Group
MO
$113B
| $459K | 0.2% |
11,373
-955
| -8% | -$38.5K |
|
92
Adobe
ADBE
$144B
| $457K | 0.2% |
1,659
-15
| -0.9% | -$4.13K |
|
93
McCormick & Company Non-Voting
MKC
$18.8B
| $456K | 0.2% |
6,400
| – | – |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $451K | 0.2% |
2,146
| – | – |
|
95
Capital One
COF
$142B
| $444K | 0.19% |
4,820
-100
| -2% | -$9.21K |
|
96
Danaher
DHR
$140B
| $438K | 0.19% |
1,913
+984
| +106% | +$225K |
|
|
REFI
97
Chicago Atlantic Real Estate Finance
REFI
$300M
| $434K | 0.19% |
30,110
+14,972
| +99% | +$216K |
|
98
Union Pacific
UNP
$132B
| $429K | 0.19% |
2,204
+74
| +3% | +$14.4K |
|
99
iShares MSCI EAFE ETF
EFA
$65.7B
| $425K | 0.19% |
7,587
-106
| -1% | -$5.94K |
|
100
Thermo Fisher Scientific
TMO
$181B
| $424K | 0.18% |
836
| – | – |
|