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
$617M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.16M
3
+$3.35M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.73M

Top Sells

1
+$1.18M
2
+$675K
3
+$307K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$270K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$242K

Sector Composition

1 Technology 3.9%
2 Energy 2.28%
3 Consumer Discretionary 2.2%
4 Industrials 2.12%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$105B
$630K 0.1%
2,147
-97
TFLO icon
102
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
$610K 0.1%
12,061
+2,269
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$600K 0.1%
4,978
-1
RPV icon
104
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$577K 0.09%
5,801
-51
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$563K 0.09%
8,544
-79
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$104B
$555K 0.09%
2,570
-5
TPR icon
107
Tapestry
TPR
$27.3B
$553K 0.09%
4,886
DFAW icon
108
Dimensional World Equity ETF
DFAW
$1.06B
$553K 0.09%
7,690
+749
DFLV icon
109
Dimensional US Large Cap Value ETF
DFLV
$4.88B
$546K 0.09%
16,599
+4,833
ABBV icon
110
AbbVie
ABBV
$383B
$530K 0.09%
2,289
-80
LLY icon
111
Eli Lilly
LLY
$925B
$525K 0.09%
687
VUG icon
112
Vanguard Growth ETF
VUG
$203B
$519K 0.08%
1,082
+168
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$490K 0.08%
4,740
+169
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$71.6B
$484K 0.08%
2,378
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$28.4B
$452K 0.07%
6,670
-46
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.4B
$441K 0.07%
1,379
+24
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$48.6B
$440K 0.07%
4,553
META icon
118
Meta Platforms (Facebook)
META
$1.56T
$435K 0.07%
592
-4
CSCO icon
119
Cisco
CSCO
$297B
$432K 0.07%
6,320
+7
GE icon
120
GE Aerospace
GE
$337B
$431K 0.07%
1,433
+38
MKC icon
121
McCormick & Company Non-Voting
MKC
$18.4B
$428K 0.07%
6,400
VV icon
122
Vanguard Large-Cap ETF
VV
$47.9B
$424K 0.07%
1,376
-997
PNC icon
123
PNC Financial Services
PNC
$83.3B
$409K 0.07%
2,036
+491
DVY icon
124
iShares Select Dividend ETF
DVY
$21.8B
$402K 0.07%
2,830
+2
IWB icon
125
iShares Russell 1000 ETF
IWB
$46.8B
$399K 0.06%
1,092
3 4
5
6 7