PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
1-Year Return 12.43%
This Quarter Return
-18.16%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$63.4M
AUM Growth
-$20.6M
Cap. Flow
-$4.29M
Cap. Flow %
-6.76%
Top 10 Hldgs %
30.6%
Holding
132
New
11
Increased
43
Reduced
36
Closed
24

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$712K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$532K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$449K
4
VGT icon
Vanguard Information Technology ETF
VGT
$311K
5
D icon
Dominion Energy
D
$303K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$602K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$430K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
$415K
4
C icon
Citigroup
C
$390K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
$349K

Sector Composition

1 Technology 14.81%
2 Industrials 8.15%
3 Healthcare 7.36%
4 Financials 7.23%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$107B
$210K 0.33%
+3,880
New +$210K
TIP icon
102
iShares TIPS Bond ETF
TIP
$13.5B
$209K 0.33%
+1,770
New +$209K
TXN icon
103
Texas Instruments
TXN
$169B
$201K 0.32%
2,010
-180
-8% -$18K
GE icon
104
GE Aerospace
GE
$297B
$165K 0.26%
4,171
+40
+1% +$1.58K
MLPA icon
105
Global X MLP ETF
MLPA
$1.84B
$161K 0.25%
8,507
+1,891
+29% +$35.8K
AMLP icon
106
Alerian MLP ETF
AMLP
$10.6B
$76K 0.12%
4,398
-1,189
-21% -$20.5K
FAX
107
abrdn Asia-Pacific Income Fund
FAX
$673M
$40K 0.06%
1,983
– –
ACB
108
Aurora Cannabis
ACB
$269M
$17K 0.03%
155
+54
+53% +$5.92K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,219
Closed -$249K
AUB icon
110
Atlantic Union Bankshares
AUB
$5.08B
– –
-5,821
Closed -$219K
C icon
111
Citigroup
C
$177B
– –
-4,879
Closed -$390K
CTBI icon
112
Community Trust Bancorp
CTBI
$1.06B
– –
-4,593
Closed -$214K
DES icon
113
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
– –
-11,885
Closed -$341K
ED icon
114
Consolidated Edison
ED
$35.2B
– –
-2,242
Closed -$203K
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,377
Closed -$272K
ENPH icon
116
Enphase Energy
ENPH
$4.72B
– –
-10,625
Closed -$278K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.76T
– –
-3,060
Closed -$205K
HII icon
118
Huntington Ingalls Industries
HII
$10.6B
– –
-877
Closed -$220K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$41B
– –
-2,175
Closed -$283K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$63.3B
– –
-2,203
Closed -$301K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44.2B
– –
-4,553
Closed -$271K
KTF
122
DWS Municipal Income Trust
KTF
$344M
– –
-11,500
Closed -$130K
MDT icon
123
Medtronic
MDT
$120B
– –
-2,312
Closed -$262K
OLED icon
124
Universal Display
OLED
$6.79B
– –
-1,000
Closed -$206K
RWO icon
125
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-5,684
Closed -$293K
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5
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