PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
This Quarter Return
+4.4%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$269M
AUM Growth
+$21.9M
Cap. Flow
+$12.8M
Cap. Flow %
4.78%
Top 10 Hldgs %
47.46%
Holding
173
New
8
Increased
70
Reduced
47
Closed
2

Top Buys

1
HLT icon
Hilton Worldwide
HLT
$5.3M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.39M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$796K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$698K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$692K

Top Sells

1
ENVX icon
Enovix
ENVX
$1.84M
2
DFIV icon
Dimensional International Value ETF
DFIV
$282K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$238K
4
HYD icon
VanEck High Yield Muni ETF
HYD
$228K
5
CTBI icon
Community Trust Bancorp
CTBI
$211K

Sector Composition

1 Technology 5.52%
2 Energy 4.68%
3 Consumer Discretionary 4.22%
4 Industrials 3.53%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
151
DTE Energy
DTE
$28.1B
$241K 0.09%
2,201
– –
IVE icon
152
iShares S&P 500 Value ETF
IVE
$40.9B
$240K 0.09%
1,581
-7
-0.4% -$1.06K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$19B
$240K 0.09%
6,077
– –
NEE icon
154
NextEra Energy, Inc.
NEE
$148B
$237K 0.09%
3,080
– –
GD icon
155
General Dynamics
GD
$86.8B
$236K 0.09%
1,034
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$63.2B
$233K 0.09%
1,531
– –
YUM icon
157
Yum! Brands
YUM
$40.1B
$227K 0.08%
1,722
– –
ENB icon
158
Enbridge
ENB
$105B
$224K 0.08%
5,864
– –
SYK icon
159
Stryker
SYK
$149B
$218K 0.08%
+764
New +$218K
NKE icon
160
Nike
NKE
$110B
$216K 0.08%
1,760
– –
KO icon
161
Coca-Cola
KO
$297B
$211K 0.08%
3,399
– –
TPR icon
162
Tapestry
TPR
$21.7B
$211K 0.08%
+4,883
New +$211K
VB icon
163
Vanguard Small-Cap ETF
VB
$65.9B
$208K 0.08%
1,098
-133
-11% -$25.2K
ISTB icon
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$207K 0.08%
4,394
– –
SCHP icon
165
Schwab US TIPS ETF
SCHP
$13.9B
$206K 0.08%
+7,674
New +$206K
XLU icon
166
Utilities Select Sector SPDR Fund
XLU
$20.8B
$202K 0.08%
2,982
-26
-0.9% -$1.76K
ED icon
167
Consolidated Edison
ED
$35.3B
$201K 0.07%
2,100
– –
PAA icon
168
Plains All American Pipeline
PAA
$12.3B
$160K 0.06%
12,800
– –
ET icon
169
Energy Transfer Partners
ET
$60.3B
$156K 0.06%
12,472
– –
CGNT icon
170
Cognyte Software
CGNT
$631M
$71.5K 0.03%
21,102
-5,309
-20% -$18K
VCSA
171
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$9.88K ﹤0.01%
513
– –
CTBI icon
172
Community Trust Bancorp
CTBI
$1.05B
– –
-4,593
Closed -$211K
HYD icon
173
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-4,508
Closed -$228K
3 4 5 6
7