PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
-0.6%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$500M
AUM Growth
+$10.2M
(+2.1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
202
New
8
Increased
64
Reduced
89
Closed
10
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$10.7M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$4.18M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$3.42M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.82M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.7M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.41M |
| 2 |
Hilton Worldwide
HLT
|
$1.13M |
| 3 |
Apple
AAPL
|
$1.02M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$903K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$816K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Energy | 2.83% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Consumer Staples | 2.11% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $846K | 0.17% |
2,342
| – | – |
|
77
Towne Bank
TOWN
$2.86B
| $829K | 0.17% |
24,233
+30
| +0.1% | +$1.03K |
|
78
Alphabet (Google) Class A
GOOGL
$2.76T
| $807K | 0.16% |
5,216
-29
| -0.6% | -$4.48K |
|
79
Mondelez International
MDLZ
$78.9B
| $805K | 0.16% |
11,859
+5,492
| +86% | +$373K |
|
80
Blackstone
BX
$133B
| $791K | 0.16% |
5,657
-2,308
| -29% | -$323K |
|
81
McDonald's
MCD
$228B
| $787K | 0.16% |
2,520
-512
| -17% | -$160K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $785K | 0.16% |
7,448
+38
| +0.5% | +$4.01K |
|
83
AT&T
T
$211B
| $748K | 0.15% |
26,440
+298
| +1% | +$8.43K |
|
84
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $705K | 0.14% |
8,083
+1,518
| +23% | +$132K |
|
85
L3Harris
LHX
$51.1B
| $696K | 0.14% |
3,328
+1
| +0% | +$209 |
|
86
Automatic Data Processing
ADP
$122B
| $696K | 0.14% |
2,279
-13
| -0.6% | -$3.97K |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $668K | 0.13% |
10,516
+230
| +2% | +$14.6K |
|
88
Tesla
TSLA
$1.08T
| $667K | 0.13% |
2,574
-25
| -1% | -$6.48K |
|
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $664K | 0.13% |
12,056
+93
| +0.8% | +$5.12K |
|
90
Bank of America
BAC
$374B
| $651K | 0.13% |
15,594
-1,247
| -7% | -$52K |
|
91
Duke Energy
DUK
$93.8B
| $637K | 0.13% |
5,219
+333
| +7% | +$40.6K |
|
92
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $623K | 0.12% |
16,614
-922
| -5% | -$34.6K |
|
93
Vanguard Large-Cap ETF
VV
$44.5B
| $610K | 0.12% |
2,373
+586
| +33% | +$151K |
|
94
iShares MSCI EAFE ETF
EFA
$65.7B
| $605K | 0.12% |
7,398
| – | – |
|
95
Enterprise Products Partners
EPD
$68.9B
| $598K | 0.12% |
17,510
-2,503
| -13% | -$85.5K |
|
96
RTX Corp
RTX
$212B
| $586K | 0.12% |
4,422
-269
| -6% | -$35.6K |
|
97
Verizon
VZ
$186B
| $578K | 0.12% |
12,746
-790
| -6% | -$35.8K |
|
98
Enovix
ENVX
$1.77B
| $569K | 0.11% |
88,571
-2,858
| -3% | -$18.4K |
|
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $566K | 0.11% |
11,172
+4,725
| +73% | +$239K |
|
100
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $554K | 0.11% |
5,974
+794
| +15% | +$73.7K |
|