PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
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
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$544K 0.1%
4,979
-995
LLY icon
102
Eli Lilly
LLY
$720B
$536K 0.1%
687
+73
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$527K 0.1%
2,575
+127
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$518K 0.09%
8,623
-150
VLO icon
105
Valero Energy
VLO
$49B
$513K 0.09%
3,814
-18
TFLO icon
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$496K 0.09%
9,792
-1,380
MKC icon
107
McCormick & Company Non-Voting
MKC
$18.1B
$485K 0.09%
6,400
GLD icon
108
SPDR Gold Trust
GLD
$135B
$480K 0.09%
1,574
+154
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$470K 0.09%
4,571
-350
DFAW icon
110
Dimensional World Equity ETF
DFAW
$880M
$466K 0.09%
6,941
+893
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$64.4B
$462K 0.08%
2,378
TXN icon
112
Texas Instruments
TXN
$161B
$440K 0.08%
2,121
+1
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$64.9B
$440K 0.08%
3,301
+2
ABBV icon
114
AbbVie
ABBV
$406B
$440K 0.08%
2,369
-13
META icon
115
Meta Platforms (Facebook)
META
$1.8T
$440K 0.08%
596
CSCO icon
116
Cisco
CSCO
$277B
$438K 0.08%
6,313
+287
CMCSA icon
117
Comcast
CMCSA
$109B
$431K 0.08%
12,066
-168
REFI
118
Chicago Atlantic Real Estate Finance
REFI
$279M
$430K 0.08%
30,810
TPR icon
119
Tapestry
TPR
$24.2B
$429K 0.08%
4,886
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$27.4B
$426K 0.08%
6,716
-374
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44.3B
$419K 0.08%
4,553
ADBE icon
122
Adobe
ADBE
$140B
$416K 0.08%
1,075
-347
DIS icon
123
Walt Disney
DIS
$199B
$406K 0.07%
3,275
-59
VUG icon
124
Vanguard Growth ETF
VUG
$195B
$401K 0.07%
914
-246
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$13.1B
$387K 0.07%
1,355
3 4
5
6 7