PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
1-Year Return 12.43%
This Quarter Return
+6.44%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$479M
AUM Growth
+$71.3M
Cap. Flow
+$47.2M
Cap. Flow %
9.85%
Top 10 Hldgs %
52.85%
Holding
203
New
17
Increased
82
Reduced
63
Closed
4

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$27.6M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$12M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$4.42M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.14M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.84M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$8.77M
3
AMZN icon
Amazon
AMZN
$1.25M
4
ATRI
Atrion Corp
ATRI
$611K
5
QQQ icon
Invesco QQQ Trust
QQQ
$535K

Sector Composition

1 Technology 5.14%
2 Consumer Discretionary 2.97%
3 Energy 2.71%
4 Industrials 2.46%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
126
Deere & Co
DE
$128B
$400K 0.08%
959
– –
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$27.8B
$398K 0.08%
6,919
-43
-0.6% -$2.47K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$12.5B
$385K 0.08%
1,355
– –
QCOM icon
129
Qualcomm
QCOM
$172B
$383K 0.08%
2,255
-6
-0.3% -$1.02K
DHR icon
130
Danaher
DHR
$143B
$382K 0.08%
1,374
-4
-0.3% -$1.11K
MA icon
131
Mastercard
MA
$528B
$380K 0.08%
769
-45
-6% -$22.2K
IWB icon
132
iShares Russell 1000 ETF
IWB
$43.4B
$375K 0.08%
1,194
-103
-8% -$32.4K
DVY icon
133
iShares Select Dividend ETF
DVY
$20.8B
$373K 0.08%
2,763
– –
PFE icon
134
Pfizer
PFE
$141B
$371K 0.08%
12,826
-646
-5% -$18.7K
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$360K 0.08%
2,862
+3
+0.1% +$378
VUG icon
136
Vanguard Growth ETF
VUG
$186B
$352K 0.07%
916
+171
+23% +$65.6K
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$34B
$335K 0.07%
2,172
– –
DOL icon
138
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$333K 0.07%
6,169
-363
-6% -$19.6K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$328K 0.07%
2,651
+6
+0.2% +$742
WM icon
140
Waste Management
WM
$88.6B
$325K 0.07%
1,566
+364
+30% +$75.6K
DEM icon
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$323K 0.07%
7,344
+30
+0.4% +$1.32K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$150B
$317K 0.07%
4,057
+206
+5% +$16.1K
KO icon
143
Coca-Cola
KO
$292B
$316K 0.07%
4,397
+2
+0% +$144
AMAT icon
144
Applied Materials
AMAT
$130B
$316K 0.07%
1,562
– –
NEE icon
145
NextEra Energy, Inc.
NEE
$146B
$310K 0.06%
3,670
+95
+3% +$8.03K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$34.7B
$306K 0.06%
3,138
-1,440
-31% -$140K
LOW icon
147
Lowe's Companies
LOW
$151B
$297K 0.06%
1,098
+164
+18% +$44.4K
DTE icon
148
DTE Energy
DTE
$28.4B
$295K 0.06%
2,301
– –
SO icon
149
Southern Company
SO
$101B
$295K 0.06%
3,273
+273
+9% +$24.6K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$41B
$293K 0.06%
1,484
+2
+0.1% +$394
4 5
6
7 8