PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+11.04%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7.7%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
170
New
17
Increased
41
Reduced
78
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.42M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.69M |
| 3 |
Vanguard Value ETF
VTV
|
$1.2M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.08M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.05M |
Sector Composition
| 1 | Energy | 5.13% |
| 2 | Technology | 5.02% |
| 3 | Industrials | 4.59% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $593K | 0.24% |
6,830
-776
| -10% | -$67.4K |
|
77
Automatic Data Processing
ADP
$121B
| $592K | 0.24% |
2,480
| – | – |
|
78
Enphase Energy
ENPH
$4.85B
| $569K | 0.23% |
2,148
| – | – |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $543K | 0.22% |
11,629
-1,597
| -12% | -$74.6K |
|
80
Altria Group
MO
$112B
| $542K | 0.22% |
11,863
+490
| +4% | +$22.4K |
|
81
McCormick & Company Non-Voting
MKC
$18.7B
| $530K | 0.21% |
6,400
| – | – |
|
82
Elevance Health
ELV
$72.4B
| $526K | 0.21% |
1,026
+102
| +11% | +$52.3K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $514K | 0.21% |
6,064
+2
| +0% | +$170 |
|
84
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $511K | 0.21% |
19,163
-2,120
| -10% | -$56.6K |
|
85
Verizon
VZ
$184B
| $510K | 0.21% |
12,943
-1,540
| -11% | -$60.7K |
|
86
Costco
COST
$421B
| $502K | 0.2% |
1,099
-119
| -10% | -$54.3K |
|
87
Adobe
ADBE
$148B
| $495K | 0.2% |
1,470
-189
| -11% | -$63.6K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $492K | 0.2% |
7,502
-85
| -1% | -$5.58K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $485K | 0.2% |
5,470
+250
| +5% | +$22.2K |
|
90
Valero Energy
VLO
$48.3B
| $476K | 0.19% |
+3,754
| New | +$476K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $460K | 0.19% |
836
| – | – |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $460K | 0.19% |
2,146
| – | – |
|
93
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $460K | 0.19% |
9,972
-6,029
| -38% | -$278K |
|
|
REFI
94
Chicago Atlantic Real Estate Finance
REFI
$298M
| $454K | 0.18% |
30,110
| – | – |
|
95
Capital One
COF
$142B
| $448K | 0.18% |
4,820
| – | – |
|
96
Eli Lilly
LLY
$661B
| $448K | 0.18% |
1,224
-408
| -25% | -$149K |
|
97
Cisco
CSCO
$268B
| $445K | 0.18% |
9,335
+3
| +0% | +$143 |
|
98
Duke Energy
DUK
$94.5B
| $443K | 0.18% |
4,300
+731
| +20% | +$75.3K |
|
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $441K | 0.18% |
8,750
+3,850
| +79% | +$194K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $439K | 0.18% |
1,649
-127
| -7% | -$33.8K |
|