PWM

PBMares Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 13.03%
This Fund
S&P 500
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
+$5.9M
2
+$4.51M
3
+$3.55M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.85M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.44M

Top Sells

1
+$1.23M
2
+$1.16M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$811K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$705K

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
$89.6B
$837K 0.15%
5,596
-61
LHX icon
77
L3Harris
LHX
$70.1B
$835K 0.15%
3,328
TOWN icon
78
Towne Bank
TOWN
$3.21B
$829K 0.15%
24,266
+33
TSLA icon
79
Tesla
TSLA
$1.51T
$824K 0.15%
2,594
+20
T icon
80
AT&T
T
$196B
$814K 0.15%
28,136
+1,696
MDLZ icon
81
Mondelez International
MDLZ
$77.4B
$798K 0.15%
11,839
-20
MUB icon
82
iShares National Muni Bond ETF
MUB
$43B
$781K 0.14%
7,473
+25
CVX icon
83
Chevron
CVX
$374B
$761K 0.14%
5,315
+75
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$757K 0.14%
11,986
-70
FERG icon
85
Ferguson
FERG
$51.3B
$748K 0.14%
3,433
-2
MCD icon
86
McDonald's
MCD
$239B
$732K 0.13%
2,505
-15
BAC icon
87
Bank of America
BAC
$361B
$716K 0.13%
15,128
-466
ADP icon
88
Automatic Data Processing
ADP
$86.2B
$692K 0.13%
2,244
-35
VV icon
89
Vanguard Large-Cap ETF
VV
$47.4B
$677K 0.12%
2,373
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$676K 0.12%
8,746
-2,419
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$671K 0.12%
9,237
-1,279
RTX icon
92
RTX Corp
RTX
$283B
$663K 0.12%
4,542
+120
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.2B
$660K 0.12%
7,386
-12
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$88B
$659K 0.12%
5,206
GBTC icon
95
Grayscale Bitcoin Trust
GBTC
$27.5B
$649K 0.12%
7,649
-331
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$616K 0.11%
16,426
-188
DUK icon
97
Duke Energy
DUK
$102B
$616K 0.11%
5,219
VZ icon
98
Verizon
VZ
$211B
$576K 0.11%
13,304
+558
CAT icon
99
Caterpillar
CAT
$350B
$575K 0.11%
1,482
-65
RPV icon
100
Invesco S&P 500 Pure Value ETF
RPV
$1.77B
$549K 0.1%
5,852
+20
2 3
4
5 6