PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
+4.14%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$280M
AUM Growth
+$10.6M
(+4%)
Cap. Flow
+$730K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
172
New
1
Increased
58
Reduced
59
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$986K |
| 2 |
Hilton Worldwide
HLT
|
$808K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$555K |
| 4 |
Target
TGT
|
$251K |
| 5 |
Oracle
ORCL
|
$233K |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Energy | 4.28% |
| 3 | Industrials | 3.91% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$144B
| $691K | 0.25% |
1,413
-51
| -3% | -$24.9K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $663K | 0.24% |
14,356
| – | – |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $661K | 0.24% |
11,207
-3,027
| -21% | -$179K |
|
79
Origin Materials
ORGN
$79.7M
| $653K | 0.23% |
153,200
-47,877
| -24% | -$204K |
|
80
Honeywell
HON
$137B
| $647K | 0.23% |
3,120
| – | – |
|
|
OPOF
81
DELISTED
Old Point Financial
OPOF
| $645K | 0.23% |
37,198
| – | – |
|
82
Walt Disney
DIS
$213B
| $635K | 0.23% |
7,109
-21
| -0.3% | -$1.88K |
|
83
Bank of America
BAC
$373B
| $606K | 0.22% |
21,122
-224
| -1% | -$6.43K |
|
84
Costco
COST
$424B
| $592K | 0.21% |
1,100
+1
| +0.1% | +$539 |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $591K | 0.21% |
2,146
| – | – |
|
86
Eli Lilly
LLY
$663B
| $574K | 0.21% |
1,224
| – | – |
|
87
Tesla
TSLA
$1.08T
| $569K | 0.2% |
2,175
-160
| -7% | -$41.9K |
|
88
Alphabet (Google) Class A
GOOGL
$2.75T
| $568K | 0.2% |
4,743
+12
| +0.3% | +$1.44K |
|
89
RTX Corp
RTX
$212B
| $561K | 0.2% |
5,723
| – | – |
|
90
Altria Group
MO
$112B
| $561K | 0.2% |
12,374
-656
| -5% | -$29.7K |
|
91
McCormick & Company Non-Voting
MKC
$18.8B
| $558K | 0.2% |
6,400
| – | – |
|
92
Meta Platforms (Facebook)
META
$1.89T
| $550K | 0.2% |
1,917
-182
| -9% | -$52.2K |
|
93
Automatic Data Processing
ADP
$121B
| $547K | 0.2% |
2,488
-27
| -1% | -$5.93K |
|
94
iShares MSCI EAFE ETF
EFA
$65.7B
| $536K | 0.19% |
7,395
+1
| +0% | +$73 |
|
95
Capital One
COF
$142B
| $527K | 0.19% |
4,820
| – | – |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $525K | 0.19% |
10,649
-622
| -6% | -$30.7K |
|
97
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $520K | 0.19% |
11,226
+687
| +7% | +$31.8K |
|
98
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $503K | 0.18% |
6,480
-1,017
| -14% | -$78.9K |
|
99
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $494K | 0.18% |
18,303
-845
| -4% | -$22.8K |
|
100
Deere & Co
DE
$127B
| $493K | 0.18% |
1,217
-63
| -5% | -$25.5K |
|