PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
+9.42%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$333M
AUM Growth
+$55.9M
(+20%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
175
New
12
Increased
68
Reduced
67
Closed
2
Top Buys
Top Sells
| 1 |
Steel Dynamics
STLD
|
$2.14M |
| 2 |
Towne Bank
TOWN
|
$738K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$576K |
| 4 |
Capital One
COF
|
$468K |
| 5 |
Enovix
ENVX
|
$341K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Consumer Discretionary | 3.95% |
| 3 | Energy | 3.31% |
| 4 | Industrials | 3.16% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79B
| $677K | 0.2% |
9,342
-1,024
| -10% | -$74.2K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $671K | 0.2% |
+1,535
| New | +$671K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $661K | 0.2% |
10,674
+8
| +0.1% | +$495 |
|
|
79
Towne Bank
TOWN
$2.85B
| $656K | 0.2% |
22,045
-24,814
| -53% | -$738K |
|
80
Alphabet (Google) Class A
GOOGL
$2.75T
| $656K | 0.2% |
4,695
+221
| +5% | +$30.9K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $654K | 0.2% |
2,156
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.89T
| $646K | 0.19% |
1,825
+37
| +2% | +$13.1K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $642K | 0.19% |
13,396
-960
| -7% | -$46K |
|
84
Vanguard Total International Bond ETF
BNDX
$68.2B
| $632K | 0.19% |
+12,805
| New | +$632K |
|
|
OPOF
85
DELISTED
Old Point Financial
OPOF
| $621K | 0.19% |
35,008
-832
| -2% | -$14.8K |
|
86
Walt Disney
DIS
$213B
| $620K | 0.19% |
6,870
-6
| -0.1% | -$542 |
|
87
Boeing
BA
$175B
| $580K | 0.17% |
2,224
| – | – |
|
88
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $576K | 0.17% |
5,843
-1,114
| -16% | -$110K |
|
89
Automatic Data Processing
ADP
$121B
| $575K | 0.17% |
2,468
+7
| +0.3% | +$1.63K |
|
90
Bank of America
BAC
$373B
| $566K | 0.17% |
16,820
-3,758
| -18% | -$127K |
|
|
91
Enovix
ENVX
$1.77B
| $563K | 0.17% |
51,429
-31,131
| -38% | -$341K |
|
92
iShares MSCI EAFE ETF
EFA
$65.7B
| $557K | 0.17% |
7,396
+1
| +0% | +$75 |
|
93
Tesla
TSLA
$1.08T
| $555K | 0.17% |
2,235
-79
| -3% | -$19.6K |
|
94
Pfizer
PFE
$139B
| $542K | 0.16% |
18,835
-4,628
| -20% | -$133K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.4B
| $515K | 0.15% |
2,676
-71
| -3% | -$13.7K |
|
|
REFI
96
Chicago Atlantic Real Estate Finance
REFI
$300M
| $515K | 0.15% |
31,810
+1,700
| +6% | +$27.5K |
|
|
ATRI
97
DELISTED
Atrion Corp
ATRI
| $511K | 0.15% |
1,350
| – | – |
|
98
Duke Energy
DUK
$93.7B
| $509K | 0.15% |
5,246
-77
| -1% | -$7.47K |
|
99
Valero Energy
VLO
$48.4B
| $508K | 0.15% |
3,908
+154
| +4% | +$20K |
|
100
Caterpillar
CAT
$195B
| $506K | 0.15% |
1,711
+400
| +31% | +$118K |
|