PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
-1.32%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$210M
AUM Growth
+$26.2M
(+14%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
154
New
8
Increased
54
Reduced
42
Closed
9
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$310K |
| 2 |
Alibaba
BABA
|
$265K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$254K |
| 4 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$247K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$241K |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.06% |
| 3 | Industrials | 3.85% |
| 4 | Healthcare | 3.53% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $276K | 0.13% |
1,881
| – | – |
|
127
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $270K | 0.13% |
6,040
-845
| -12% | -$37.8K |
|
128
Vanguard Small-Cap ETF
VB
$67.2B
| $270K | 0.13% |
1,233
+2
| +0.2% | +$438 |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $267K | 0.13% |
2,594
| – | – |
|
130
Caterpillar
CAT
$198B
| $265K | 0.13% |
+1,381
| New | +$265K |
|
131
Coca-Cola
KO
$292B
| $257K | 0.12% |
4,900
-380
| -7% | -$19.9K |
|
132
Nike
NKE
$109B
| $256K | 0.12% |
1,760
| – | – |
|
133
Qualcomm
QCOM
$172B
| $254K | 0.12% |
1,973
+20
| +1% | +$2.58K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $248K | 0.12% |
+4,044
| New | +$248K |
|
135
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $247K | 0.12% |
5,191
-248
| -5% | -$11.8K |
|
|
BCPC
136
Balchem Corporation
BCPC
$5.23B
| $247K | 0.12% |
1,701
| – | – |
|
137
Medtronic
MDT
$119B
| $246K | 0.12% |
1,962
| – | – |
|
138
Intel
INTC
$107B
| $239K | 0.11% |
4,481
+487
| +12% | +$26K |
|
139
Enbridge
ENB
$105B
| $230K | 0.11% |
+5,776
| New | +$230K |
|
140
American Express
AXP
$227B
| $223K | 0.11% |
1,329
| – | – |
|
141
AT&T
T
$212B
| $220K | 0.1% |
10,805
-1,238
| -10% | -$25.2K |
|
142
Target
TGT
$42.3B
| $220K | 0.1% |
960
+28
| +3% | +$6.42K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $217K | 0.1% |
+1,932
| New | +$217K |
|
144
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $211K | 0.1% |
+4,742
| New | +$211K |
|
145
Analog Devices
ADI
$122B
| $202K | 0.1% |
1,207
-200
| -14% | -$33.5K |
|
|
146
Alibaba
BABA
$323B
| – | – |
-1,170
| Closed | -$265K |
|
147
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,046
| Closed | -$204K |
|
|
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| – | – |
-5,274
| Closed | -$241K |
|
149
Ford
F
$46.7B
| – | – |
-13,265
| Closed | -$197K |
|
150
GE Aerospace
GE
$296B
| – | – |
-2,955
| Closed | -$198K |
|