PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
-11.76%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$233M
AUM Growth
+$70.9M
(+44%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
38.27%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
169
New
20
Increased
50
Reduced
56
Closed
16
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.1M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$15.1M |
| 3 |
Dimensional International Value ETF
DFIV
|
$12.3M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.4M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$10.5M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.14M |
| 2 |
Enphase Energy
ENPH
|
$2.93M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.02M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.4M |
| 5 |
Akamai
AKAM
|
$913K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Industrials | 4.38% |
| 3 | Energy | 3.97% |
| 4 | Healthcare | 3.64% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.4B
| $269K | 0.12% |
1,296
-2
| -0.2% | -$415 |
|
127
Lowe's Companies
LOW
$151B
| $262K | 0.11% |
1,498
+1
| +0.1% | +$175 |
|
128
Energy Select Sector SPDR Fund
XLE
$26.7B
| $262K | 0.11% |
3,657
| – | – |
|
129
Truist Financial
TFC
$60B
| $260K | 0.11% |
5,476
+50
| +0.9% | +$2.37K |
|
130
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $258K | 0.11% |
10,490
| – | – |
|
131
Qualcomm
QCOM
$172B
| $252K | 0.11% |
1,973
-50
| -2% | -$6.39K |
|
132
iShares Core High Dividend ETF
HDV
$11.5B
| $249K | 0.11% |
2,475
| – | – |
|
133
Intel
INTC
$107B
| $249K | 0.11% |
6,661
-59
| -0.9% | -$2.21K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $248K | 0.11% |
6,196
-107
| -2% | -$4.28K |
|
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $246K | 0.11% |
6,649
+875
| +15% | +$32.4K |
|
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $246K | 0.11% |
2,610
+4
| +0.2% | +$377 |
|
137
Starbucks
SBUX
$97.1B
| $243K | 0.1% |
3,179
+2
| +0.1% | +$153 |
|
138
Mastercard
MA
$528B
| $229K | 0.1% |
727
-100
| -12% | -$31.5K |
|
|
REFI
139
Chicago Atlantic Real Estate Finance
REFI
$303M
| $228K | 0.1% |
+15,138
| New | +$228K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $222K | 0.1% |
1,531
| – | – |
|
141
Vanguard Small-Cap ETF
VB
$67.2B
| $219K | 0.09% |
1,245
-241
| -16% | -$42.4K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $218K | 0.09% |
2,836
-54
| -2% | -$4.15K |
|
143
Wells Fargo
WFC
$253B
| $216K | 0.09% |
5,503
-1,236
| -18% | -$48.5K |
|
144
Coca-Cola
KO
$292B
| $214K | 0.09% |
3,404
-384
| -10% | -$24.1K |
|
145
Schwab US TIPS ETF
SCHP
$14B
| $214K | 0.09% |
7,674
-4,768
| -38% | -$133K |
|
146
Health Care Select Sector SPDR Fund
XLV
$34B
| $214K | 0.09% |
1,665
-432
| -21% | -$55.5K |
|
147
Target
TGT
$42.3B
| $210K | 0.09% |
1,490
+500
| +51% | +$70.5K |
|
148
Danaher
DHR
$143B
| $209K | 0.09% |
929
-226
| -20% | -$50.8K |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $206K | 0.09% |
+2,685
| New | +$206K |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $206K | 0.09% |
+2,030
| New | +$206K |
|