PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
+4.46%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$184M
AUM Growth
+$61.1M
(+50%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
29.29%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
152
New
10
Increased
51
Reduced
45
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$16.2M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$9.24M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$5.94M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.33M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$841K |
| 2 |
Enphase Energy
ENPH
|
$444K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$268K |
| 4 |
Altria Group
MO
|
$257K |
| 5 |
PENN Entertainment
PENN
|
$233K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.77% |
| 3 | Industrials | 4.48% |
| 4 | Consumer Staples | 4.16% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$663B
| $388K | 0.21% |
1,690
| – | – |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $379K | 0.21% |
1,396
| – | – |
|
103
Starbucks
SBUX
$99.1B
| $373K | 0.2% |
3,340
+2
| +0.1% | +$223 |
|
104
Wells Fargo
WFC
$261B
| $370K | 0.2% |
8,166
-178
| -2% | -$8.07K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $361K | 0.2% |
4,553
| – | – |
|
106
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $358K | 0.2% |
6,496
-111
| -2% | -$6.12K |
|
107
Costco
COST
$424B
| $356K | 0.19% |
900
| – | – |
|
108
RTX Corp
RTX
$212B
| $351K | 0.19% |
4,111
-1
| -0% | -$85 |
|
109
Truist Financial
TFC
$60B
| $348K | 0.19% |
6,277
-84
| -1% | -$4.66K |
|
110
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $336K | 0.18% |
4,350
+200
| +5% | +$15.4K |
|
111
Vanguard Growth ETF
VUG
$185B
| $326K | 0.18% |
1,137
+1
| +0.1% | +$287 |
|
112
Boeing
BA
$175B
| $325K | 0.18% |
1,358
| – | – |
|
113
iShares Russell 2000 ETF
IWM
$66.8B
| $325K | 0.18% |
1,418
-99
| -7% | -$22.7K |
|
114
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $320K | 0.17% |
12,490
-3,208
| -20% | -$82.2K |
|
115
Invesco Russell 1000 Equal Weight ETF
EQAL
$684M
| $315K | 0.17% |
6,885
+150
| +2% | +$6.86K |
|
116
iShares Russell 1000 ETF
IWB
$43.2B
| $314K | 0.17% |
1,295
+1
| +0.1% | +$242 |
|
117
3M
MMM
$81.4B
| $312K | 0.17% |
1,881
+1
| +0.1% | +$166 |
|
118
Deere & Co
DE
$127B
| $293K | 0.16% |
832
+7
| +0.8% | +$2.47K |
|
119
Coca-Cola
KO
$297B
| $286K | 0.16% |
5,280
+900
| +21% | +$48.8K |
|
120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $282K | 0.15% |
3,254
+750
| +30% | +$65K |
|
121
NextEra Energy, Inc.
NEE
$147B
| $282K | 0.15% |
3,842
| – | – |
|
122
Qualcomm
QCOM
$169B
| $279K | 0.15% |
1,953
-26
| -1% | -$3.71K |
|
|
123
Vanguard Small-Cap ETF
VB
$66.1B
| $277K | 0.15% |
1,231
-1,190
| -49% | -$268K |
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $273K | 0.15% |
2,594
| – | – |
|
125
Nike
NKE
$111B
| $272K | 0.15% |
1,760
| – | – |
|