PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+7.02%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
160
New
15
Increased
61
Reduced
40
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 3.75% |
| 3 | Industrials | 3.73% |
| 4 | Financials | 3.73% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.4B
| $432K | 0.18% |
932
-142
| -13% | -$65.8K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $418K | 0.18% |
8,182
| – | – |
|
103
Union Pacific
UNP
$132B
| $393K | 0.17% |
1,560
-330
| -17% | -$83.1K |
|
104
Starbucks
SBUX
$99.2B
| $391K | 0.17% |
3,343
+2
| +0.1% | +$234 |
|
105
Schwab US TIPS ETF
SCHP
$13.9B
| $391K | 0.17% |
12,442
+1,264
| +11% | +$39.7K |
|
106
Mastercard
MA
$536B
| $387K | 0.16% |
1,077
| – | – |
|
107
Lowe's Companies
LOW
$146B
| $384K | 0.16% |
1,486
| – | – |
|
108
Vanguard Growth ETF
VUG
$185B
| $380K | 0.16% |
1,184
+32
| +3% | +$10.3K |
|
109
Duke Energy
DUK
$94.5B
| $379K | 0.16% |
3,617
+280
| +8% | +$29.3K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44B
| $378K | 0.16% |
4,553
| – | – |
|
111
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $369K | 0.16% |
5,543
| – | – |
|
112
Qualcomm
QCOM
$170B
| $361K | 0.15% |
1,973
| – | – |
|
113
Southern Company
SO
$101B
| $361K | 0.15% |
+5,265
| New | +$361K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $356K | 0.15% |
3,809
-33
| -0.9% | -$3.08K |
|
115
RTX Corp
RTX
$212B
| $354K | 0.15% |
4,111
| – | – |
|
116
iShares Russell 1000 ETF
IWB
$43.1B
| $343K | 0.14% |
1,298
+1
| +0.1% | +$264 |
|
117
Intel
INTC
$105B
| $340K | 0.14% |
6,594
+2,113
| +47% | +$109K |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $325K | 0.14% |
1,460
| – | – |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $323K | 0.14% |
6,619
+225
| +4% | +$11K |
|
120
iShares Core S&P US Value ETF
IUSV
$21.9B
| $321K | 0.14% |
4,209
-1,315
| -24% | -$100K |
|
121
Truist Financial
TFC
$59.8B
| $318K | 0.13% |
5,426
-1
| -0% | -$59 |
|
122
iShares Russell 1000 Value ETF
IWD
$63.2B
| $313K | 0.13% |
+1,865
| New | +$313K |
|
123
Wells Fargo
WFC
$258B
| $313K | 0.13% |
6,514
-414
| -6% | -$19.9K |
|
124
Danaher
DHR
$143B
| $312K | 0.13% |
1,070
| – | – |
|
125
Nike
NKE
$110B
| $293K | 0.12% |
1,760
| – | – |
|