PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+7.2%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+15%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
189
New
16
Increased
79
Reduced
58
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$632K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$607K |
| 3 |
Eli Lilly
LLY
|
$577K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$422K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$421K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Energy | 3.37% |
| 4 | Industrials | 3.01% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $532K | 0.14% | 12,190 +1,085 | +10% | +$47.3K |
|
102
Old Point Financial
OPOF
$215M
| $522K | 0.14% | 30,640 -4,368 | -12% | -$74.4K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $515K | 0.13% | 9,988 +22 | +0.2% | +$1.14K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $513K | 0.13% | 10,216 -3,180 | -24% | -$160K |
|
105
Verizon
VZ
$186B
| $511K | 0.13% | 12,185 -411 | -3% | -$17.2K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $499K | 0.13% | 858 +22 | +3% | +$12.8K |
|
107
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $498K | 0.13% | 5,633 -370 | -6% | -$32.7K |
|
108
RTX Corp
RTX
$212B
| $494K | 0.13% | 5,067 -131 | -3% | -$12.8K |
|
109
McCormick & Company Non-Voting
MKC
$18.9B
| $492K | 0.13% | 6,400 | – | – |
|
|
REFI
110
Chicago Atlantic Real Estate Finance
REFI
$300M
| $486K | 0.13% | 30,810 -1,000 | -3% | -$15.8K |
|
111
Deere & Co
DE
$129B
| $468K | 0.12% | 1,140 +40 | +4% | +$16.4K |
|
112
Duke Energy
DUK
$95.3B
| $464K | 0.12% | 4,800 -446 | -9% | -$43.1K |
|
113
Union Pacific
UNP
$133B
| $455K | 0.12% | 1,849 -129 | -7% | -$31.7K |
|
114
iShares Core High Dividend ETF
HDV
$11.7B
| $449K | 0.12% | 4,073 +20 | +0.5% | +$2.2K |
|
115
AT&T
T
$209B
| $437K | 0.11% | 24,835 -600 | -2% | -$10.6K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $429K | 0.11% | 2,351 -189 | -7% | -$34.5K |
|
117
Vanguard Large-Cap ETF
VV
$44.5B
| $429K | 0.11% | 1,787 -28 | -2% | -$6.71K |
|
118
Vanguard High Dividend Yield ETF
VYM
$64B
| $408K | 0.11% | 3,371 -299 | -8% | -$36.2K |
|
119
Tesla
TSLA
$1.08T
| $400K | 0.1% | 2,276 +41 | +2% | +$7.21K |
|
120
Mastercard
MA
$538B
| $398K | 0.1% | 826 +66 | +9% | +$31.8K |
|
121
Cisco
CSCO
$274B
| $394K | 0.1% | 7,901 -562 | -7% | -$28.1K |
|
122
Pfizer
PFE
$141B
| $394K | 0.1% | 14,182 -4,653 | -25% | -$129K |
|
123
Boeing
BA
$177B
| $388K | 0.1% | 2,010 -214 | -10% | -$41.3K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $383K | 0.1% | 4,553 | – | – |
|
|
125
Eli Lilly
LLY
$657B
| $375K | 0.1% | 482 -742 | -61% | -$577K |
|