PWM

PBMares Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.16M
3
+$3.35M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.73M

Top Sells

1
+$1.18M
2
+$675K
3
+$307K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$270K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$242K

Sector Composition

1 Technology 3.9%
2 Energy 2.28%
3 Consumer Discretionary 2.2%
4 Industrials 2.12%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$307B
$302K 0.05%
874
+74
ENVX icon
152
Enovix
ENVX
$1.69B
$299K 0.05%
30,000
-4,286
KO icon
153
Coca-Cola
KO
$303B
$299K 0.05%
4,508
+500
HON icon
154
Honeywell
HON
$137B
$294K 0.05%
1,398
PFE icon
155
Pfizer
PFE
$147B
$294K 0.05%
11,547
+471
EMR icon
156
Emerson Electric
EMR
$83.3B
$291K 0.05%
2,220
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$35B
$283K 0.05%
3,091
+155
PLTR icon
158
Palantir
PLTR
$422B
$277K 0.04%
+1,520
ELV icon
159
Elevance Health
ELV
$82.9B
$277K 0.04%
858
FREL icon
160
Fidelity MSCI Real Estate Index ETF
FREL
$1.12B
$277K 0.04%
9,948
+1,235
ETHE
161
Grayscale Ethereum Staking ETF Shares
ETHE
$3.68B
$277K 0.04%
+8,069
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$274K 0.04%
11,238
LOW icon
163
Lowe's Companies
LOW
$154B
$270K 0.04%
+1,076
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$268K 0.04%
4,548
DFSU icon
165
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$266K 0.04%
6,267
+535
CRH icon
166
CRH
CRH
$81.5B
$264K 0.04%
2,202
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$263K 0.04%
1,350
-18
HGV icon
168
Hilton Grand Vacations
HGV
$4.06B
$262K 0.04%
6,270
ENB icon
169
Enbridge
ENB
$102B
$262K 0.04%
5,185
+3
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$23B
$258K 0.04%
4,838
-300
CTBI icon
171
Community Trust Bancorp
CTBI
$1.06B
$257K 0.04%
4,593
QYLD icon
172
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$255K 0.04%
+14,980
XYLD icon
173
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$253K 0.04%
+6,436
DEM icon
174
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.39B
$250K 0.04%
5,444
-285
NSC icon
175
Norfolk Southern
NSC
$64.3B
$244K 0.04%
+812
4 5 6
7
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