PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
This Quarter Return
+15.01%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
Cap. Flow
+$12.5M
Cap. Flow %
14.37%
Top 10 Hldgs %
25.83%
Holding
127
New
21
Increased
45
Reduced
27
Closed
4

Top Buys

1
ENPH icon
Enphase Energy
ENPH
$1.81M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.65M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.59M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.08M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$717K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.55M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$398K
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$224K
4
GLD icon
SPDR Gold Trust
GLD
$219K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$215K

Sector Composition

1 Technology 14.89%
2 Industrials 7.84%
3 Financials 7.61%
4 Healthcare 7.1%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
101
Alibaba
BABA
$322B
$264K 0.3%
1,134
– –
T icon
102
AT&T
T
$209B
$264K 0.3%
+9,165
New +$264K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$27.8B
$254K 0.29%
+5,387
New +$254K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$34.6B
$253K 0.29%
2,978
+305
+11% +$25.9K
RPV icon
105
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$252K 0.29%
+4,100
New +$252K
SBUX icon
106
Starbucks
SBUX
$100B
$252K 0.29%
2,356
+5
+0.2% +$535
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$249K 0.29%
6,056
-184
-3% -$7.57K
NKE icon
108
Nike
NKE
$114B
$249K 0.29%
1,760
– –
TIP icon
109
iShares TIPS Bond ETF
TIP
$13.6B
$249K 0.29%
1,951
+110
+6% +$14K
EQAL icon
110
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$246K 0.28%
+6,310
New +$246K
TFC icon
111
Truist Financial
TFC
$60.4B
$244K 0.28%
5,086
-505
-9% -$24.2K
NEE icon
112
NextEra Energy, Inc.
NEE
$148B
$234K 0.27%
3,028
+2,271
+300% +$176K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$526B
$234K 0.27%
1,202
– –
MDT icon
114
Medtronic
MDT
$119B
$230K 0.26%
1,962
– –
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$224K 0.26%
+2,594
New +$224K
IYR icon
116
iShares US Real Estate ETF
IYR
$3.76B
$218K 0.25%
2,544
-193
-7% -$16.5K
INTC icon
117
Intel
INTC
$107B
$216K 0.25%
+4,331
New +$216K
PSK icon
118
SPDR ICE Preferred Securities ETF
PSK
$812M
$211K 0.24%
+4,740
New +$211K
CWB icon
119
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$207K 0.24%
+2,504
New +$207K
GE icon
120
GE Aerospace
GE
$292B
$203K 0.23%
18,819
-1,802
-9% -$19.4K
DUK icon
121
Duke Energy
DUK
$95.3B
$201K 0.23%
+2,196
New +$201K
F icon
122
Ford
F
$46.8B
$110K 0.13%
+12,493
New +$110K
FAX
123
abrdn Asia-Pacific Income Fund
FAX
$675M
$53K 0.06%
11,900
– –
GLD icon
124
SPDR Gold Trust
GLD
$107B
– –
-1,236
Closed -$219K
NFLX icon
125
Netflix
NFLX
$513B
– –
-400
Closed -$200K
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