PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
+4.4%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$269M
AUM Growth
+$21.9M
(+8.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
173
New
8
Increased
70
Reduced
47
Closed
2
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$5.3M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$1.39M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$796K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$698K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$692K |
Top Sells
| 1 |
Enovix
ENVX
|
$1.84M |
| 2 |
Dimensional International Value ETF
DFIV
|
$282K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$238K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$228K |
| 5 |
Community Trust Bancorp
CTBI
|
$211K |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Energy | 4.68% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Industrials | 3.53% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $662K | 0.25% |
17,452
| – | – |
|
77
iShares S&P 100 ETF
OEF
$22.2B
| $651K | 0.24% |
3,480
| – | – |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $648K | 0.24% |
14,356
-435
| -3% | -$19.6K |
|
79
Bank of America
BAC
$376B
| $610K | 0.23% |
21,346
-776
| -4% | -$22.2K |
|
80
Honeywell
HON
$137B
| $596K | 0.22% |
3,120
-220
| -7% | -$42K |
|
81
Altria Group
MO
$111B
| $581K | 0.22% |
13,030
+1,167
| +10% | +$52.1K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $574K | 0.21% |
5,517
+47
| +0.9% | +$4.89K |
|
83
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $569K | 0.21% |
7,497
-325
| -4% | -$24.7K |
|
84
Adobe
ADBE
$145B
| $564K | 0.21% |
1,464
-6
| -0.4% | -$2.31K |
|
85
RTX Corp
RTX
$212B
| $560K | 0.21% |
5,723
+1,510
| +36% | +$148K |
|
86
Automatic Data Processing
ADP
$122B
| $560K | 0.21% |
2,515
+35
| +1% | +$7.79K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $550K | 0.2% |
11,271
-358
| -3% | -$17.5K |
|
88
Costco
COST
$424B
| $546K | 0.2% |
1,099
| – | – |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $537K | 0.2% |
5,934
-130
| -2% | -$11.8K |
|
90
McCormick & Company Non-Voting
MKC
$18.8B
| $533K | 0.2% |
6,400
| – | – |
|
91
iShares MSCI EAFE ETF
EFA
$65.8B
| $529K | 0.2% |
7,394
-108
| -1% | -$7.73K |
|
92
Deere & Co
DE
$126B
| $528K | 0.2% |
1,280
+306
| +31% | +$126K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $524K | 0.19% |
2,146
| – | – |
|
94
Valero Energy
VLO
$48.6B
| $524K | 0.19% |
3,754
| – | – |
|
95
Duke Energy
DUK
$93.9B
| $514K | 0.19% |
5,323
+1,023
| +24% | +$98.7K |
|
96
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $510K | 0.19% |
19,148
-15
| -0.1% | -$399 |
|
97
Elevance Health
ELV
$69.7B
| $506K | 0.19% |
1,101
+75
| +7% | +$34.5K |
|
98
Cisco
CSCO
$270B
| $492K | 0.18% |
9,410
+75
| +0.8% | +$3.92K |
|
99
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $492K | 0.18% |
10,539
+567
| +6% | +$26.5K |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $491K | 0.18% |
4,731
+181
| +4% | +$18.8K |
|