PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
-0.6%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$500M
AUM Growth
+$10.2M
(+2.1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
202
New
8
Increased
64
Reduced
89
Closed
10
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$10.7M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$4.18M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$3.42M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.82M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.7M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.41M |
| 2 |
Hilton Worldwide
HLT
|
$1.13M |
| 3 |
Apple
AAPL
|
$1.02M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$903K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$816K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Energy | 2.83% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Consumer Staples | 2.11% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $372K | 0.07% |
6,026
-1,857
| -24% | -$115K |
|
127
Dimensional World Equity ETF
DFAW
$854M
| $371K | 0.07% |
6,048
+2,001
| +49% | +$123K |
|
128
Waste Management
WM
$90.6B
| $363K | 0.07% |
1,567
| – | – |
|
129
Plains All American Pipeline
PAA
$12.3B
| $359K | 0.07% |
17,952
+1,078
| +6% | +$21.6K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$149B
| $349K | 0.07% |
4,615
-36
| -0.8% | -$2.72K |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $346K | 0.07% |
1,355
-6
| -0.4% | -$1.53K |
|
132
Tapestry
TPR
$22B
| $344K | 0.07% |
4,886
+3
| +0.1% | +$211 |
|
133
Thermo Fisher Scientific
TMO
$185B
| $344K | 0.07% |
691
-149
| -18% | -$74.1K |
|
134
Meta Platforms (Facebook)
META
$1.88T
| $343K | 0.07% |
596
-1,091
| -65% | -$629K |
|
135
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $342K | 0.07% |
6,214
+18
| +0.3% | +$991 |
|
136
iShares Russell 1000 ETF
IWB
$43.5B
| $335K | 0.07% |
1,092
-102
| -9% | -$31.3K |
|
137
Avantis International Large Cap Value ETF
AVIV
$833M
| $335K | 0.07% |
5,902
+4
| +0.1% | +$227 |
|
138
Park Hotels & Resorts
PK
$2.42B
| $334K | 0.07% |
31,302
| – | – |
|
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $332K | 0.07% |
2,873
-6
| -0.2% | -$694 |
|
140
Elevance Health
ELV
$69.4B
| $331K | 0.07% |
762
| – | – |
|
141
Deere & Co
DE
$128B
| $330K | 0.07% |
702
-257
| -27% | -$121K |
|
142
Walt Disney
DIS
$214B
| $329K | 0.07% |
3,334
-2,627
| -44% | -$259K |
|
143
Union Pacific
UNP
$132B
| $327K | 0.07% |
1,385
-357
| -20% | -$84.4K |
|
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $321K | 0.06% |
2,679
+23
| +0.9% | +$2.75K |
|
145
DTE Energy
DTE
$28.3B
| $318K | 0.06% |
2,301
| – | – |
|
146
Honeywell
HON
$137B
| $302K | 0.06% |
1,428
-1,398
| -49% | -$296K |
|
147
Southern Company
SO
$101B
| $302K | 0.06% |
3,279
+5
| +0.2% | +$460 |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $298K | 0.06% |
2,042
-130
| -6% | -$19K |
|
149
GE Aerospace
GE
$299B
| $289K | 0.06% |
1,443
+200
| +16% | +$40K |
|
150
iShares S&P 500 Value ETF
IVE
$41.2B
| $288K | 0.06% |
1,512
+2
| +0.1% | +$381 |
|