PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+7.44%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+41%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
144
New
21
Increased
61
Reduced
38
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.98M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.46M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$2.08M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.85M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.74M |
Top Sells
| 1 |
Oneok
OKE
|
$279K |
| 2 |
Capital One
COF
|
$273K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$249K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$227K |
| 5 |
Mastercard
MA
|
$178K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 6.83% |
| 3 | Industrials | 6.34% |
| 4 | Consumer Staples | 6.02% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$114B
| $234K | 0.19% |
1,760
| – | – |
|
127
American Express
AXP
$231B
| $233K | 0.19% |
+1,648
| New | +$233K |
|
128
PENN Entertainment
PENN
$2.95B
| $233K | 0.19% |
+2,220
| New | +$233K |
|
129
Medtronic
MDT
$119B
| $232K | 0.19% |
1,962
| – | – |
|
130
Coca-Cola
KO
$297B
| $231K | 0.19% |
+4,380
| New | +$231K |
|
131
Analog Devices
ADI
$124B
| $218K | 0.18% |
+1,407
| New | +$218K |
|
132
SPDR ICE Preferred Securities ETF
PSK
$812M
| $218K | 0.18% |
5,015
+275
| +6% | +$12K |
|
133
Danaher
DHR
$147B
| $214K | 0.17% |
+949
| New | +$214K |
|
|
BCPC
134
Balchem Corporation
BCPC
$5.26B
| $213K | 0.17% |
+1,701
| New | +$213K |
|
135
iShares US Real Estate ETF
IYR
$3.76B
| $210K | 0.17% |
2,288
-256
| -10% | -$23.5K |
|
136
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $209K | 0.17% |
2,504
| – | – |
|
137
VanEck Short High Yield Muni ETF
SHYD
$345M
| $208K | 0.17% |
+8,309
| New | +$208K |
|
138
Community Trust Bancorp
CTBI
$1.06B
| $202K | 0.16% |
+4,593
| New | +$202K |
|
139
Marriott International Class A Common Stock
MAR
$72.7B
| $202K | 0.16% |
+1,366
| New | +$202K |
|
140
GE Aerospace
GE
$292B
| $193K | 0.16% |
14,729
-4,090
| -22% | -$53.6K |
|
141
Ford
F
$46.8B
| $155K | 0.13% |
12,684
+191
| +2% | +$2.33K |
|
|
FAX
142
abrdn Asia-Pacific Income Fund
FAX
$675M
| $49K | 0.04% |
11,900
| – | – |
|
|
143
Oneok
OKE
$48.1B
| – | – |
-7,272
| Closed | -$279K |
|
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,951
| Closed | -$249K |
|