PWM

PBMares Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.54M
3
+$3.82M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.87M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.53M

Top Sells

1
+$1.23M
2
+$1.23M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$824K
5
ORCL icon
Oracle
ORCL
+$799K

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 2.42%
3 Energy 2.31%
4 Consumer Staples 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$123B
$837K 0.15%
5,596
-61
LHX icon
77
L3Harris
LHX
$63.7B
$835K 0.15%
3,328
TOWN icon
78
Towne Bank
TOWN
$3.17B
$829K 0.15%
24,266
+33
TSLA icon
79
Tesla
TSLA
$1.46T
$824K 0.15%
2,594
+20
T icon
80
AT&T
T
$168B
$814K 0.15%
28,136
+1,696
MDLZ icon
81
Mondelez International
MDLZ
$73.8B
$798K 0.15%
11,839
-20
MUB icon
82
iShares National Muni Bond ETF
MUB
$42.1B
$781K 0.14%
7,473
+25
CVX icon
83
Chevron
CVX
$332B
$761K 0.14%
5,315
+75
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.7B
$757K 0.14%
11,986
-70
FERG icon
85
Ferguson
FERG
$49.4B
$748K 0.14%
3,433
-2
MCD icon
86
McDonald's
MCD
$220B
$732K 0.13%
2,505
-15
BAC icon
87
Bank of America
BAC
$379B
$716K 0.13%
15,128
-466
ADP icon
88
Automatic Data Processing
ADP
$105B
$692K 0.13%
2,244
-35
VV icon
89
Vanguard Large-Cap ETF
VV
$47.9B
$677K 0.12%
2,373
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$676K 0.12%
8,746
-2,419
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$671K 0.12%
9,237
-1,279
RTX icon
92
RTX Corp
RTX
$267B
$663K 0.12%
4,542
+120
EFA icon
93
iShares MSCI EAFE ETF
EFA
$73.3B
$660K 0.12%
7,386
-12
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$659K 0.12%
5,206
GBTC icon
95
Grayscale Bitcoin Trust
GBTC
$38B
$649K 0.12%
7,649
-331
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$3.49B
$616K 0.11%
16,426
-188
DUK icon
97
Duke Energy
DUK
$92.3B
$616K 0.11%
5,219
VZ icon
98
Verizon
VZ
$166B
$576K 0.11%
13,304
+558
CAT icon
99
Caterpillar
CAT
$303B
$575K 0.11%
1,482
-65
RPV icon
100
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$549K 0.1%
5,852
+20
2 3
4
5 6