PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
This Quarter Return
+11.04%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$4.77M
Cap. Flow %
-1.93%
Top 10 Hldgs %
49.29%
Holding
170
New
17
Increased
41
Reduced
78
Closed
5

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$4.59M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.81M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.57M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$996K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$791K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.42M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.69M
3
VTV icon
Vanguard Value ETF
VTV
$1.2M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.08M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.05M

Sector Composition

1 Energy 5.13%
2 Technology 5.02%
3 Industrials 4.59%
4 Healthcare 3.42%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
151
Target
TGT
$42B
$225K 0.09%
1,512
– –
YUM icon
152
Yum! Brands
YUM
$40.1B
$221K 0.09%
+1,722
New +$221K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$220K 0.09%
+908
New +$220K
KO icon
154
Coca-Cola
KO
$297B
$216K 0.09%
+3,399
New +$216K
QCOM icon
155
Qualcomm
QCOM
$170B
$214K 0.09%
1,943
-30
-2% -$3.3K
XLU icon
156
Utilities Select Sector SPDR Fund
XLU
$20.8B
$212K 0.09%
3,008
-1,283
-30% -$90.5K
VUG icon
157
Vanguard Growth ETF
VUG
$185B
$211K 0.09%
992
-784
-44% -$167K
CTBI icon
158
Community Trust Bancorp
CTBI
$1.05B
$211K 0.09%
+4,593
New +$211K
NKE icon
159
Nike
NKE
$110B
$206K 0.08%
+1,760
New +$206K
ISTB icon
160
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$204K 0.08%
4,394
-4,364
-50% -$203K
ED icon
161
Consolidated Edison
ED
$35.3B
$200K 0.08%
+2,100
New +$200K
PAA icon
162
Plains All American Pipeline
PAA
$12.3B
$151K 0.06%
12,800
– –
ET icon
163
Energy Transfer Partners
ET
$60.3B
$148K 0.06%
+12,472
New +$148K
CGNT icon
164
Cognyte Software
CGNT
$631M
$82.1K 0.03%
+26,411
New +$82.1K
VCSA
165
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$12.9K 0.01%
10,267
– –
WFC icon
166
Wells Fargo
WFC
$258B
– –
-5,503
Closed -$221K
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-133,451
Closed -$6.42M
TFC icon
168
Truist Financial
TFC
$59.8B
– –
-5,476
Closed -$238K
LOW icon
169
Lowe's Companies
LOW
$146B
– –
-1,499
Closed -$281K
BMY icon
170
Bristol-Myers Squibb
BMY
$96.7B
– –
-2,836
Closed -$202K
3 4 5 6
7