PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
1-Year Return 12.43%
This Quarter Return
+4.14%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$280M
AUM Growth
+$10.6M
Cap. Flow
+$730K
Cap. Flow %
0.26%
Top 10 Hldgs %
47.37%
Holding
172
New
1
Increased
58
Reduced
59
Closed
5

Top Buys

1
ENVX icon
Enovix
ENVX
$1.15M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$995K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$803K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$638K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$362K

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$986K
2
HLT icon
Hilton Worldwide
HLT
$808K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$555K
4
TGT icon
Target
TGT
$251K
5
ORCL icon
Oracle
ORCL
$233K

Sector Composition

1 Technology 6.08%
2 Energy 4.28%
3 Industrials 3.91%
4 Consumer Discretionary 3.89%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$19B
$240K 0.09%
6,077
– –
QCOM icon
152
Qualcomm
QCOM
$172B
$238K 0.09%
1,998
+5
+0.3% +$595
SYK icon
153
Stryker
SYK
$151B
$233K 0.08%
764
– –
NEE icon
154
NextEra Energy, Inc.
NEE
$146B
$229K 0.08%
3,080
– –
YUM icon
155
Yum! Brands
YUM
$39.9B
$228K 0.08%
1,643
-79
-5% -$10.9K
DFIS icon
156
Dimensional International Small Cap ETF
DFIS
$3.81B
$226K 0.08%
9,893
-1,097
-10% -$25K
ENB icon
157
Enbridge
ENB
$105B
$218K 0.08%
5,864
– –
AMAT icon
158
Applied Materials
AMAT
$126B
$217K 0.08%
+1,499
New +$217K
GD icon
159
General Dynamics
GD
$86.7B
$216K 0.08%
1,005
-29
-3% -$6.24K
VB icon
160
Vanguard Small-Cap ETF
VB
$66.7B
$216K 0.08%
1,086
-12
-1% -$2.39K
TPR icon
161
Tapestry
TPR
$22B
$209K 0.07%
4,883
– –
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$205K 0.07%
4,394
– –
SCHP icon
163
Schwab US TIPS ETF
SCHP
$13.9B
$201K 0.07%
7,674
– –
XLU icon
164
Utilities Select Sector SPDR Fund
XLU
$20.8B
$201K 0.07%
3,068
+86
+3% +$5.63K
PAA icon
165
Plains All American Pipeline
PAA
$12.3B
$180K 0.06%
12,800
– –
CGNT icon
166
Cognyte Software
CGNT
$634M
$129K 0.05%
21,102
– –
VCSA
167
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$6.97K ﹤0.01%
513
– –
ED icon
168
Consolidated Edison
ED
$35.3B
– –
-2,100
Closed -$201K
ET icon
169
Energy Transfer Partners
ET
$60.6B
– –
-12,472
Closed -$156K
KO icon
170
Coca-Cola
KO
$294B
– –
-3,399
Closed -$211K
NKE icon
171
Nike
NKE
$111B
– –
-1,760
Closed -$216K
TGT icon
172
Target
TGT
$42.1B
– –
-1,513
Closed -$251K
3 4 5 6
7