PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
+6.44%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$479M
AUM Growth
+$71.3M
(+18%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
203
New
17
Increased
82
Reduced
63
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.5M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$8.77M |
| 3 |
Amazon
AMZN
|
$1.25M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$611K |
| 5 |
Invesco QQQ Trust
QQQ
|
$535K |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Energy | 2.71% |
| 4 | Industrials | 2.46% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.84T
| $851K | 0.18% |
5,133
+146
| +3% | +$24.2K |
|
77
Chevron
CVX
$310B
| $845K | 0.18% |
5,734
+22
| +0.4% | +$3.24K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $842K | 0.18% |
10,745
+54
| +0.5% | +$4.23K |
|
79
CSX Corp
CSX
$60.6B
| $836K | 0.17% |
24,201
-12,210
| -34% | -$422K |
|
80
L3Harris
LHX
$51B
| $791K | 0.17% |
3,326
+2
| +0.1% | +$476 |
|
81
Caterpillar
CAT
$198B
| $768K | 0.16% |
1,962
+200
| +11% | +$78.2K |
|
82
Comcast
CMCSA
$125B
| $746K | 0.16% |
17,863
| – | – |
|
83
Adobe
ADBE
$148B
| $733K | 0.15% |
1,416
-2
| -0.1% | -$1.04K |
|
84
Towne Bank
TOWN
$2.87B
| $730K | 0.15% |
22,079
+33
| +0.1% | +$1.09K |
|
85
Enovix
ENVX
$1.81B
| $729K | 0.15% |
89,143
-48,000
| -35% | -$392K |
|
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $727K | 0.15% |
11,893
+7,711
| +184% | +$471K |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $713K | 0.15% |
10,532
-151
| -1% | -$10.2K |
|
88
Tesla
TSLA
$1.13T
| $675K | 0.14% |
2,580
-16
| -0.6% | -$4.19K |
|
89
Bank of America
BAC
$369B
| $670K | 0.14% |
16,884
+49
| +0.3% | +$1.94K |
|
90
Automatic Data Processing
ADP
$120B
| $634K | 0.13% |
2,292
| – | – |
|
91
iShares MSCI EAFE ETF
EFA
$66.2B
| $619K | 0.13% |
7,397
| – | – |
|
92
Verizon
VZ
$187B
| $608K | 0.13% |
13,529
-1,158
| -8% | -$52K |
|
93
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $605K | 0.13% |
18,001
-32
| -0.2% | -$1.08K |
|
94
Walt Disney
DIS
$212B
| $595K | 0.12% |
6,190
-115
| -2% | -$11.1K |
|
95
Technology Select Sector SPDR Fund
XLK
$84.1B
| $588K | 0.12% |
2,606
-49
| -2% | -$11.1K |
|
96
RTX Corp
RTX
$211B
| $587K | 0.12% |
4,845
+47
| +1% | +$5.7K |
|
97
Honeywell
HON
$136B
| $582K | 0.12% |
2,815
-1,107
| -28% | -$229K |
|
|
OPOF
98
DELISTED
Old Point Financial
OPOF
| $581K | 0.12% |
30,079
-469
| -2% | -$9.06K |
|
99
AT&T
T
$212B
| $580K | 0.12% |
26,369
-701
| -3% | -$15.4K |
|
100
Altria Group
MO
$112B
| $579K | 0.12% |
11,348
+209
| +2% | +$10.7K |
|