PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+7.44%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+41%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
144
New
21
Increased
61
Reduced
38
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.98M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.46M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$2.08M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.85M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.74M |
Top Sells
| 1 |
Oneok
OKE
|
$279K |
| 2 |
Capital One
COF
|
$273K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$249K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$227K |
| 5 |
Mastercard
MA
|
$178K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 6.83% |
| 3 | Industrials | 6.34% |
| 4 | Consumer Staples | 6.02% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $337K | 0.28% | 4,553 | – | – |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $335K | 0.27% | 1,517 +4 | +0.3% | +$883 |
|
103
Wells Fargo
WFC
$263B
| $326K | 0.27% | +8,344 | New | +$326K |
|
104
RTX Corp
RTX
$212B
| $318K | 0.26% | 4,112 -23 | -0.6% | -$1.78K |
|
105
Costco
COST
$418B
| $317K | 0.26% | 900 +185 | +26% | +$65.2K |
|
106
Eli Lilly
LLY
$657B
| $316K | 0.26% | 1,690 +8 | +0.5% | +$1.5K |
|
107
Elevance Health
ELV
$71.8B
| $314K | 0.26% | 876 -212 | -19% | -$76K |
|
108
Deere & Co
DE
$129B
| $309K | 0.25% | +825 | New | +$309K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $308K | 0.25% | 1,492 +290 | +24% | +$59.9K |
|
110
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $307K | 0.25% | 4,150 +50 | +1% | +$3.7K |
|
111
3M
MMM
$82.8B
| $303K | 0.25% | 1,572 | – | – |
|
112
Vanguard Growth ETF
VUG
$185B
| $292K | 0.24% | +1,136 | New | +$292K |
|
113
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $291K | 0.24% | 6,156 +223 | +4% | +$10.5K |
|
114
iShares Russell 1000 ETF
IWB
$43.2B
| $290K | 0.24% | 1,294 +1 | +0.1% | +$224 |
|
115
NextEra Energy, Inc.
NEE
$148B
| $290K | 0.24% | 3,842 +814 | +27% | +$61.4K |
|
116
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $289K | 0.24% | 6,735 +425 | +7% | +$18.2K |
|
117
Alibaba
BABA
$322B
| $284K | 0.23% | 1,254 +120 | +11% | +$27.2K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $264K | 0.22% | 2,594 | – | – |
|
119
Qualcomm
QCOM
$173B
| $262K | 0.21% | 1,979 | – | – |
|
120
AT&T
T
$209B
| $258K | 0.21% | 8,528 -637 | -7% | -$19.3K |
|
121
Intel
INTC
$107B
| $256K | 0.21% | 3,993 -338 | -8% | -$21.7K |
|
122
Duke Energy
DUK
$95.3B
| $248K | 0.2% | 2,568 +372 | +17% | +$35.9K |
|
123
Lowe's Companies
LOW
$145B
| $247K | 0.2% | +1,297 | New | +$247K |
|
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $244K | 0.2% | 5,506 -550 | -9% | -$24.4K |
|
125
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $235K | 0.19% | +6,720 | New | +$235K |
|