PWM

PBMares Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.16M
3
+$3.35M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.73M

Top Sells

1
+$1.18M
2
+$675K
3
+$307K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$270K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$242K

Sector Composition

1 Technology 3.9%
2 Energy 2.28%
3 Consumer Discretionary 2.2%
4 Industrials 2.12%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$126B
$395K 0.06%
5,383
+7
DOL icon
127
WisdomTree True Developed International Fund
DOL
$739M
$392K 0.06%
6,301
+18
TXN icon
128
Texas Instruments
TXN
$176B
$390K 0.06%
2,122
+1
REFI
129
Chicago Atlantic Real Estate Finance
REFI
$266M
$386K 0.06%
30,160
-650
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$170B
$381K 0.06%
4,363
-67
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$380K 0.06%
2,666
+3
ADBE icon
132
Adobe
ADBE
$127B
$379K 0.06%
1,075
CMCSA icon
133
Comcast
CMCSA
$104B
$379K 0.06%
12,066
DIS icon
134
Walt Disney
DIS
$203B
$375K 0.06%
3,275
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$71.5B
$369K 0.06%
2,615
-686
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$357K 0.06%
2,753
+90
PK icon
137
Park Hotels & Resorts
PK
$2.24B
$347K 0.06%
31,302
WM icon
138
Waste Management
WM
$88.1B
$338K 0.05%
1,530
-38
TMO icon
139
Thermo Fisher Scientific
TMO
$234B
$335K 0.05%
690
BA icon
140
Boeing
BA
$190B
$328K 0.05%
1,518
-205
UNP icon
141
Union Pacific
UNP
$135B
$327K 0.05%
1,385
PANW icon
142
Palo Alto Networks
PANW
$133B
$327K 0.05%
1,605
DTE icon
143
DTE Energy
DTE
$27.8B
$325K 0.05%
2,301
AMAT icon
144
Applied Materials
AMAT
$239B
$320K 0.05%
1,562
HDV icon
145
iShares Core High Dividend ETF
HDV
$12.3B
$317K 0.05%
2,586
+841
SO icon
146
Southern Company
SO
$97.4B
$311K 0.05%
3,281
+1
PAA icon
147
Plains All American Pipeline
PAA
$13.4B
$310K 0.05%
18,179
+113
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.4B
$306K 0.05%
1,482
+2
MMM icon
149
3M
MMM
$90.3B
$305K 0.05%
1,969
NEE icon
150
NextEra Energy
NEE
$171B
$304K 0.05%
4,032
4 5
6
7 8