PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
-18.16%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$63.4M
AUM Growth
-$20.6M
(-25%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
132
New
11
Increased
43
Reduced
36
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$602K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$430K |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$415K |
| 4 |
Citigroup
C
|
$390K |
| 5 |
Invesco Municipal Opportunity Trust
VMO
|
$349K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 8.15% |
| 3 | Healthcare | 7.36% |
| 4 | Financials | 7.23% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$59.9B
| – | – |
-3,854
| Closed | -$217K |
|
127
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-1,089
| Closed | -$216K |
|
|
128
Invesco Municipal Opportunity Trust
VMO
$619M
| – | – |
-28,201
| Closed | -$349K |
|
129
Vanguard Real Estate ETF
VNQ
$34.2B
| – | – |
-2,783
| Closed | -$258K |
|
|
130
Vanguard S&P 500 ETF
VOO
$725B
| – | – |
-2,034
| Closed | -$602K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| – | – |
-6,162
| Closed | -$274K |
|
132
Wells Fargo
WFC
$257B
| – | – |
-4,683
| Closed | -$252K |
|