PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
+1.08%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$407M
AUM Growth
+$23.4M
(+6.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
188
New
10
Increased
67
Reduced
72
Closed
5
Top Buys
Top Sells
| 1 |
Enovix
ENVX
|
$1.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$991K |
| 3 |
Hilton Worldwide
HLT
|
$910K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$883K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$597K |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Energy | 3.12% |
| 4 | Industrials | 2.74% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$227B
| $857K | 0.21% |
3,362
-135
| -4% | -$34.4K |
|
77
Visa
V
$679B
| $849K | 0.21% |
3,235
+32
| +1% | +$8.4K |
|
78
Honeywell
HON
$137B
| $838K | 0.21% |
3,922
+44
| +1% | +$9.4K |
|
79
Philip Morris
PM
$255B
| $807K | 0.2% |
7,961
-393
| -5% | -$39.8K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $801K | 0.2% |
10,691
-11
| -0.1% | -$824 |
|
81
Adobe
ADBE
$144B
| $788K | 0.19% |
1,418
-50
| -3% | -$27.8K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $786K | 0.19% |
2,156
| – | – |
|
83
L3Harris
LHX
$51.3B
| $746K | 0.18% |
3,324
-1,130
| -25% | -$254K |
|
84
Comcast
CMCSA
$127B
| $700K | 0.17% |
17,863
-974
| -5% | -$38.1K |
|
85
Bank of America
BAC
$373B
| $670K | 0.16% |
16,835
+1,330
| +9% | +$52.9K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $659K | 0.16% |
10,683
+9
| +0.1% | +$555 |
|
87
Valero Energy
VLO
$48.4B
| $657K | 0.16% |
4,192
+290
| +7% | +$45.5K |
|
88
Walt Disney
DIS
$213B
| $626K | 0.15% |
6,305
-402
| -6% | -$39.9K |
|
|
ATRI
89
DELISTED
Atrion Corp
ATRI
| $611K | 0.15% |
1,350
| – | – |
|
90
Verizon
VZ
$186B
| $606K | 0.15% |
14,687
+2,502
| +21% | +$103K |
|
91
Towne Bank
TOWN
$2.85B
| $601K | 0.15% |
22,046
+1
| +0% | +$27 |
|
92
Technology Select Sector SPDR Fund
XLK
$83.3B
| $601K | 0.15% |
2,655
| – | – |
|
93
Elevance Health
ELV
$70.1B
| $588K | 0.14% |
1,086
+7
| +0.6% | +$3.79K |
|
94
Caterpillar
CAT
$195B
| $587K | 0.14% |
1,762
-1
| -0.1% | -$333 |
|
95
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $580K | 0.14% |
5,831
-50
| -0.9% | -$4.97K |
|
96
iShares MSCI EAFE ETF
EFA
$65.7B
| $579K | 0.14% |
7,397
+1
| +0% | +$78 |
|
97
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $549K | 0.13% |
18,033
-191
| -1% | -$5.82K |
|
98
Automatic Data Processing
ADP
$121B
| $547K | 0.13% |
2,292
-107
| -4% | -$25.5K |
|
99
AT&T
T
$211B
| $517K | 0.13% |
27,070
+2,235
| +9% | +$42.7K |
|
100
Tesla
TSLA
$1.08T
| $514K | 0.13% |
2,596
+320
| +14% | +$63.3K |
|