PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
1-Year Return 12.43%
This Quarter Return
+7.02%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$236M
AUM Growth
+$25.8M
Cap. Flow
+$12.7M
Cap. Flow %
5.37%
Top 10 Hldgs %
49.04%
Holding
160
New
15
Increased
60
Reduced
41
Closed
5

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.53M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.6M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$669K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.04M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.95M
3
BND icon
Vanguard Total Bond Market
BND
$1.92M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$270K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$248K

Sector Composition

1 Technology 8.15%
2 Healthcare 3.75%
3 Industrials 3.73%
4 Financials 3.73%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
126
Boeing
BA
$174B
$289K 0.12%
1,436
+78
+6% +$15.7K
MMM icon
127
3M
MMM
$82.7B
$289K 0.12%
1,945
+64
+3% +$9.51K
VB icon
128
Vanguard Small-Cap ETF
VB
$67.2B
$289K 0.12%
1,277
+44
+4% +$9.96K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$288K 0.12%
2,603
+9
+0.3% +$996
BCPC
130
Balchem Corporation
BCPC
$5.23B
$287K 0.12%
1,701
– –
CAT icon
131
Caterpillar
CAT
$198B
$286K 0.12%
1,381
– –
IQLT icon
132
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$276K 0.12%
7,010
-607
-8% -$23.9K
CWB icon
133
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$270K 0.11%
3,254
– –
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$267K 0.11%
10,490
-2,000
-16% -$50.9K
RWR icon
135
SPDR Dow Jones REIT ETF
RWR
$1.84B
$262K 0.11%
+2,147
New +$262K
MUB icon
136
iShares National Muni Bond ETF
MUB
$38.9B
$261K 0.11%
2,242
-1,036
-32% -$121K
DOL icon
137
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$257K 0.11%
5,206
+15
+0.3% +$740
HDV icon
138
iShares Core High Dividend ETF
HDV
$11.5B
$250K 0.11%
+2,475
New +$250K
XLRE icon
139
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$246K 0.1%
4,742
– –
ENB icon
140
Enbridge
ENB
$105B
$242K 0.1%
6,186
+410
+7% +$16K
KO icon
141
Coca-Cola
KO
$292B
$241K 0.1%
4,062
-838
-17% -$49.7K
AVGO icon
142
Broadcom
AVGO
$1.58T
$228K 0.1%
+3,430
New +$228K
TGT icon
143
Target
TGT
$42.3B
$222K 0.09%
960
– –
CVS icon
144
CVS Health
CVS
$93.6B
$221K 0.09%
+2,140
New +$221K
LIN icon
145
Linde
LIN
$220B
$218K 0.09%
+628
New +$218K
AXP icon
146
American Express
AXP
$227B
$217K 0.09%
1,329
– –
WM icon
147
Waste Management
WM
$88.6B
$216K 0.09%
+1,293
New +$216K
ADI icon
148
Analog Devices
ADI
$122B
$212K 0.09%
1,207
– –
AMAT icon
149
Applied Materials
AMAT
$130B
$212K 0.09%
+1,349
New +$212K
DEM icon
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$205K 0.09%
+4,724
New +$205K
3 4 5
6
7