PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.54M
3
+$3.82M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.87M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.53M

Top Sells

1
+$1.23M
2
+$1.23M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$824K
5
ORCL icon
Oracle
ORCL
+$799K

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 2.42%
3 Energy 2.31%
4 Consumer Staples 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$20.6B
$376K 0.07%
2,828
+34
DOL icon
127
WisdomTree International LargeCap Dividend Fund
DOL
$675M
$374K 0.07%
6,283
+69
EPD icon
128
Enterprise Products Partners
EPD
$65.4B
$372K 0.07%
12,010
-5,500
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$107B
$371K 0.07%
5,376
-1,161
IWB icon
130
iShares Russell 1000 ETF
IWB
$44.7B
$371K 0.07%
1,092
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$157B
$370K 0.07%
4,430
-185
DFLV icon
132
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$365K 0.07%
11,766
+3,035
BA icon
133
Boeing
BA
$161B
$361K 0.07%
1,723
+70
GE icon
134
GE Aerospace
GE
$318B
$359K 0.07%
1,395
-48
WM icon
135
Waste Management
WM
$86.8B
$359K 0.07%
1,568
+1
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$358K 0.07%
2,663
-210
ELV icon
137
Elevance Health
ELV
$78.5B
$334K 0.06%
858
+96
PAA icon
138
Plains All American Pipeline
PAA
$11.2B
$331K 0.06%
18,066
+114
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$329K 0.06%
2,663
-16
PANW icon
140
Palo Alto Networks
PANW
$141B
$328K 0.06%
1,605
HON icon
141
Honeywell
HON
$129B
$326K 0.06%
1,398
-30
PK icon
142
Park Hotels & Resorts
PK
$2.16B
$320K 0.06%
31,302
UNP icon
143
Union Pacific
UNP
$134B
$319K 0.06%
1,385
ENVX icon
144
Enovix
ENVX
$2.44B
$310K 0.06%
34,286
-54,285
DTE icon
145
DTE Energy
DTE
$29.5B
$305K 0.06%
2,301
SO icon
146
Southern Company
SO
$108B
$301K 0.06%
3,280
+1
MMM icon
147
3M
MMM
$81.3B
$300K 0.05%
1,969
+100
EMR icon
148
Emerson Electric
EMR
$72.8B
$296K 0.05%
2,220
IVE icon
149
iShares S&P 500 Value ETF
IVE
$41.7B
$289K 0.05%
1,480
-32
PNC icon
150
PNC Financial Services
PNC
$70.4B
$288K 0.05%
1,545
-69
4 5
6
7 8