PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
This Quarter Return
+9.42%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$31.7M
Cap. Flow %
9.51%
Top 10 Hldgs %
47.15%
Holding
175
New
12
Increased
68
Reduced
66
Closed
2

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$6.8M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.65M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.34M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.92M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.81M

Top Sells

1
STLD icon
Steel Dynamics
STLD
$2.14M
2
TOWN icon
Towne Bank
TOWN
$738K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$576K
4
COF icon
Capital One
COF
$468K
5
ENVX icon
Enovix
ENVX
$341K

Sector Composition

1 Technology 5.44%
2 Consumer Discretionary 3.95%
3 Energy 3.31%
4 Industrials 3.16%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$504K 0.15%
9,966
-585
-6% -$29.6K
EMLP icon
102
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$502K 0.15%
18,122
-128
-0.7% -$3.54K
RPV icon
103
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$493K 0.15%
6,003
-265
-4% -$21.8K
UNP icon
104
Union Pacific
UNP
$132B
$486K 0.15%
1,978
+6
+0.3% +$1.47K
ELV icon
105
Elevance Health
ELV
$72.4B
$482K 0.14%
1,022
+7
+0.7% +$3.3K
PK icon
106
Park Hotels & Resorts
PK
$2.38B
$479K 0.14%
31,302
– –
VZ icon
107
Verizon
VZ
$184B
$475K 0.14%
12,596
+2,013
+19% +$75.9K
MO icon
108
Altria Group
MO
$112B
$448K 0.13%
11,105
-1,519
-12% -$61.3K
TMO icon
109
Thermo Fisher Scientific
TMO
$183B
$444K 0.13%
836
– –
DE icon
110
Deere & Co
DE
$127B
$440K 0.13%
1,100
-117
-10% -$46.8K
MKC icon
111
McCormick & Company Non-Voting
MKC
$18.7B
$438K 0.13%
6,400
– –
RTX icon
112
RTX Corp
RTX
$212B
$437K 0.13%
5,198
-848
-14% -$71.4K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$34.1B
$437K 0.13%
4,940
-96
-2% -$8.48K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$433K 0.13%
2,540
-86
-3% -$14.7K
CSCO icon
115
Cisco
CSCO
$268B
$428K 0.13%
8,463
-1
-0% -$51
T icon
116
AT&T
T
$208B
$427K 0.13%
+25,435
New +$427K
VGT icon
117
Vanguard Information Technology ETF
VGT
$99.1B
$417K 0.13%
861
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$414K 0.12%
10,081
-595
-6% -$24.5K
HDV icon
119
iShares Core High Dividend ETF
HDV
$11.6B
$413K 0.12%
4,053
+52
+1% +$5.3K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$63.6B
$410K 0.12%
3,670
+1,233
+51% +$138K
VV icon
121
Vanguard Large-Cap ETF
VV
$44.3B
$396K 0.12%
1,815
-14
-0.8% -$3.06K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$27.5B
$381K 0.11%
7,305
-187
-2% -$9.74K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$358K 0.11%
3,393
-5,463
-62% -$576K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$44B
$354K 0.11%
4,553
– –
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$12.3B
$348K 0.1%
1,379
-12
-0.9% -$3.03K
3 4
5
6 7