PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
-1.05%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$489M
AUM Growth
+$10.5M
(+2.2%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
206
New
7
Increased
100
Reduced
38
Closed
12
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.07M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.05M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$234K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$231K |
| 5 |
Linde
LIN
|
$222K |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Consumer Discretionary | 3.1% |
| 3 | Energy | 2.64% |
| 4 | Industrials | 2.17% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $879K | 0.18% |
3,032
-8
| -0.3% | -$2.32K |
|
77
Philip Morris
PM
$251B
| $872K | 0.18% |
7,250
-596
| -8% | -$71.7K |
|
78
Enovix
ENVX
$1.77B
| $870K | 0.18% |
91,429
+2,286
| +3% | +$21.7K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $837K | 0.17% |
11,207
+462
| +4% | +$34.5K |
|
80
Towne Bank
TOWN
$2.89B
| $824K | 0.17% |
24,203
+2,124
| +10% | +$72.3K |
|
81
Chevron
CVX
$318B
| $818K | 0.17% |
5,644
-90
| -2% | -$13K |
|
82
iShares National Muni Bond ETF
MUB
$38.7B
| $789K | 0.16% |
+7,410
| New | +$789K |
|
|
OPOF
83
DELISTED
Old Point Financial
OPOF
| $784K | 0.16% |
30,079
| – | – |
|
84
CSX Corp
CSX
$60.9B
| $781K | 0.16% |
24,201
| – | – |
|
85
Bank of America
BAC
$375B
| $740K | 0.15% |
16,841
-43
| -0.3% | -$1.89K |
|
86
L3Harris
LHX
$51.1B
| $700K | 0.14% |
3,327
+1
| +0% | +$210 |
|
87
Automatic Data Processing
ADP
$122B
| $671K | 0.14% |
2,292
| – | – |
|
88
Comcast
CMCSA
$125B
| $670K | 0.14% |
17,863
| – | – |
|
89
Walt Disney
DIS
$214B
| $664K | 0.14% |
5,961
-229
| -4% | -$25.5K |
|
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $663K | 0.14% |
11,963
+70
| +0.6% | +$3.88K |
|
91
Honeywell
HON
$137B
| $638K | 0.13% |
2,826
+11
| +0.4% | +$2.49K |
|
92
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $634K | 0.13% |
6,565
+2,238
| +52% | +$216K |
|
93
Adobe
ADBE
$146B
| $632K | 0.13% |
1,422
+6
| +0.4% | +$2.67K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $628K | 0.13% |
+20,013
| New | +$628K |
|
95
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $625K | 0.13% |
17,536
-465
| -3% | -$16.6K |
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $625K | 0.13% |
10,286
-246
| -2% | -$14.9K |
|
97
Caterpillar
CAT
$197B
| $621K | 0.13% |
1,713
-249
| -13% | -$90.3K |
|
98
Grayscale Bitcoin Trust
GBTC
$44B
| $616K | 0.13% |
8,323
-60
| -0.7% | -$4.44K |
|
99
Technology Select Sector SPDR Fund
XLK
$84B
| $606K | 0.12% |
2,606
| – | – |
|
100
AT&T
T
$212B
| $595K | 0.12% |
26,142
-227
| -0.9% | -$5.17K |
|