PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
1-Year Return 12.43%
This Quarter Return
+4.14%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$280M
AUM Growth
+$10.6M
Cap. Flow
+$730K
Cap. Flow %
0.26%
Top 10 Hldgs %
47.37%
Holding
172
New
1
Increased
58
Reduced
59
Closed
5

Top Buys

1
ENVX icon
Enovix
ENVX
$1.15M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$995K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$803K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$638K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$362K

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$986K
2
HLT icon
Hilton Worldwide
HLT
$808K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$555K
4
TGT icon
Target
TGT
$251K
5
ORCL icon
Oracle
ORCL
$233K

Sector Composition

1 Technology 6.08%
2 Energy 4.28%
3 Industrials 3.91%
4 Consumer Discretionary 3.89%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
101
Cisco
CSCO
$269B
$488K 0.17%
9,428
+18
+0.2% +$931
DUK icon
102
Duke Energy
DUK
$93.7B
$478K 0.17%
5,323
– –
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$83.4B
$478K 0.17%
2,747
+91
+3% +$15.8K
BA icon
104
Boeing
BA
$176B
$470K 0.17%
2,224
– –
TFLO icon
105
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$463K 0.17%
9,145
+770
+9% +$39K
VZ icon
106
Verizon
VZ
$186B
$462K 0.17%
12,429
+86
+0.7% +$3.2K
REFI
107
Chicago Atlantic Real Estate Finance
REFI
$300M
$456K 0.16%
30,110
– –
ELV icon
108
Elevance Health
ELV
$70.1B
$451K 0.16%
1,015
-86
-8% -$38.2K
SHV icon
109
iShares Short Treasury Bond ETF
SHV
$20.7B
$445K 0.16%
4,030
+845
+27% +$93.3K
VLO icon
110
Valero Energy
VLO
$48.4B
$440K 0.16%
3,754
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$20.7B
$438K 0.16%
3,866
+436
+13% +$49.4K
TMO icon
112
Thermo Fisher Scientific
TMO
$181B
$436K 0.16%
836
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$431K 0.15%
10,596
+26
+0.2% +$1.06K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$34.2B
$429K 0.15%
5,130
+148
+3% +$12.4K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$419K 0.15%
2,581
– –
VV icon
116
Vanguard Large-Cap ETF
VV
$44.4B
$411K 0.15%
2,026
– –
HDV icon
117
iShares Core High Dividend ETF
HDV
$11.6B
$403K 0.14%
4,001
+20
+0.5% +$2.02K
PK icon
118
Park Hotels & Resorts
PK
$2.37B
$401K 0.14%
31,302
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$98.9B
$381K 0.14%
861
+1
+0.1% +$442
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$27.6B
$372K 0.13%
7,592
-373
-5% -$18.3K
ENPH icon
121
Enphase Energy
ENPH
$4.69B
$371K 0.13%
2,218
+77
+4% +$12.9K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$370K 0.13%
7,794
+625
+9% +$29.6K
UNP icon
123
Union Pacific
UNP
$132B
$361K 0.13%
1,762
+3
+0.2% +$614
SO icon
124
Southern Company
SO
$101B
$358K 0.13%
5,096
– –
TXN icon
125
Texas Instruments
TXN
$169B
$352K 0.13%
1,953
-57
-3% -$10.3K
3 4
5
6 7