PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
1-Year Return 12.43%
This Quarter Return
-2.63%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$277M
AUM Growth
-$2.28M
Cap. Flow
+$6.38M
Cap. Flow %
2.3%
Top 10 Hldgs %
47.74%
Holding
171
New
4
Increased
62
Reduced
54
Closed
8

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.05M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.04M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.04M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$885K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$797K

Top Sells

1
ENVX icon
Enovix
ENVX
$727K
2
DFIV icon
Dimensional International Value ETF
DFIV
$721K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$426K
4
ENPH icon
Enphase Energy
ENPH
$371K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$302K

Sector Composition

1 Technology 5.54%
2 Energy 4.65%
3 Consumer Discretionary 4.01%
4 Industrials 3.54%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
101
Deere & Co
DE
$127B
$459K 0.17%
1,217
– –
CSCO icon
102
Cisco
CSCO
$269B
$455K 0.16%
8,464
-964
-10% -$51.8K
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$83.4B
$450K 0.16%
2,747
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$20.7B
$447K 0.16%
4,148
+282
+7% +$30.4K
REFI
105
Chicago Atlantic Real Estate Finance
REFI
$300M
$443K 0.16%
30,110
– –
ELV icon
106
Elevance Health
ELV
$70.1B
$442K 0.16%
1,015
– –
RTX icon
107
RTX Corp
RTX
$212B
$435K 0.16%
6,046
+323
+6% +$23.2K
BA icon
108
Boeing
BA
$175B
$426K 0.15%
2,224
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$181B
$423K 0.15%
836
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$419K 0.15%
10,676
+80
+0.8% +$3.14K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$408K 0.15%
2,626
+45
+2% +$6.99K
UNP icon
112
Union Pacific
UNP
$132B
$402K 0.14%
1,972
+210
+12% +$42.8K
HDV icon
113
iShares Core High Dividend ETF
HDV
$11.6B
$396K 0.14%
4,001
– –
PK icon
114
Park Hotels & Resorts
PK
$2.37B
$386K 0.14%
31,302
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.2B
$381K 0.14%
5,036
-94
-2% -$7.11K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$369K 0.13%
7,794
– –
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$27.6B
$367K 0.13%
7,492
-100
-1% -$4.89K
SO icon
118
Southern Company
SO
$101B
$360K 0.13%
5,562
+466
+9% +$30.2K
VV icon
119
Vanguard Large-Cap ETF
VV
$44.4B
$358K 0.13%
1,829
-197
-10% -$38.6K
CAT icon
120
Caterpillar
CAT
$195B
$358K 0.13%
1,311
– –
VGT icon
121
Vanguard Information Technology ETF
VGT
$98.9B
$357K 0.13%
861
– –
XLE icon
122
Energy Select Sector SPDR Fund
XLE
$27.1B
$343K 0.12%
3,795
+3
+0.1% +$271
VZ icon
123
Verizon
VZ
$186B
$343K 0.12%
10,583
-1,846
-15% -$59.8K
DHR icon
124
Danaher
DHR
$140B
$332K 0.12%
1,509
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$44.1B
$315K 0.11%
4,553
– –
3 4
5
6 7