PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+7.4%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+9.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
199
New
8
Increased
62
Reduced
81
Closed
12
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$6.38M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$4.54M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.82M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.87M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.53M |
Top Sells
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$1.23M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.23M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.11M |
| 4 |
Apple
AAPL
|
$824K |
| 5 |
Oracle
ORCL
|
$799K |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Consumer Discretionary | 2.42% |
| 3 | Energy | 2.31% |
| 4 | Consumer Staples | 1.99% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $376K | 0.07% |
2,828
+34
| +1% | +$4.52K |
|
127
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $374K | 0.07% |
6,283
+69
| +1% | +$4.11K |
|
128
Enterprise Products Partners
EPD
$69.6B
| $372K | 0.07% |
12,010
-5,500
| -31% | -$171K |
|
129
Vanguard Total International Stock ETF
VXUS
$102B
| $371K | 0.07% |
5,376
-1,161
| -18% | -$80.2K |
|
130
iShares Russell 1000 ETF
IWB
$43.2B
| $371K | 0.07% |
1,092
| – | – |
|
131
iShares Core MSCI EAFE ETF
IEFA
$150B
| $370K | 0.07% |
4,430
-185
| -4% | -$15.4K |
|
132
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $365K | 0.07% |
11,766
+3,035
| +35% | +$94.1K |
|
133
Boeing
BA
$177B
| $361K | 0.07% |
1,723
+70
| +4% | +$14.7K |
|
134
GE Aerospace
GE
$292B
| $359K | 0.07% |
1,395
-48
| -3% | -$12.4K |
|
135
Waste Management
WM
$91.2B
| $359K | 0.07% |
1,568
+1
| +0.1% | +$229 |
|
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $358K | 0.07% |
2,663
-210
| -7% | -$28.2K |
|
137
Elevance Health
ELV
$71.8B
| $334K | 0.06% |
858
+96
| +13% | +$37.3K |
|
138
Plains All American Pipeline
PAA
$12.7B
| $331K | 0.06% |
18,066
+114
| +0.6% | +$2.09K |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $329K | 0.06% |
2,663
-16
| -0.6% | -$1.98K |
|
140
Palo Alto Networks
PANW
$127B
| $328K | 0.06% |
1,605
| – | – |
|
141
Honeywell
HON
$139B
| $326K | 0.06% |
1,398
-30
| -2% | -$6.99K |
|
142
Park Hotels & Resorts
PK
$2.35B
| $320K | 0.06% |
31,302
| – | – |
|
143
Union Pacific
UNP
$133B
| $319K | 0.06% |
1,385
| – | – |
|
144
Enovix
ENVX
$1.89B
| $310K | 0.06% |
30,000
-47,500
| -61% | -$491K |
|
145
DTE Energy
DTE
$28.4B
| $305K | 0.06% |
2,301
| – | – |
|
146
Southern Company
SO
$102B
| $301K | 0.06% |
3,280
+1
| +0% | +$92 |
|
147
3M
MMM
$82.8B
| $300K | 0.05% |
1,969
+100
| +5% | +$15.2K |
|
148
Emerson Electric
EMR
$74.3B
| $296K | 0.05% |
2,220
| – | – |
|
149
iShares S&P 500 Value ETF
IVE
$41.2B
| $289K | 0.05% |
1,480
-32
| -2% | -$6.25K |
|
150
PNC Financial Services
PNC
$81.7B
| $288K | 0.05% |
1,545
-69
| -4% | -$12.9K |
|