PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
-2.63%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$277M
AUM Growth
-$2.28M
(-0.82%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
171
New
4
Increased
62
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
Enovix
ENVX
|
$727K |
| 2 |
Dimensional International Value ETF
DFIV
|
$721K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$426K |
| 4 |
Enphase Energy
ENPH
|
$371K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$302K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Energy | 4.65% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Industrials | 3.54% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $223K | 0.08% |
3,778
+710
| +23% | +$41.8K |
|
152
Qualcomm
QCOM
$172B
| $222K | 0.08% |
1,998
| – | – |
|
153
Vanguard Small-Cap ETF
VB
$66.7B
| $221K | 0.08% |
1,169
+83
| +8% | +$15.7K |
|
154
Starbucks
SBUX
$98.9B
| $220K | 0.08% |
2,415
-57
| -2% | -$5.2K |
|
155
DTE Energy
DTE
$28.3B
| $219K | 0.08% |
2,201
| – | – |
|
156
Carrier Global
CARR
$54.1B
| $209K | 0.08% |
+3,787
| New | +$209K |
|
157
Stryker
SYK
$151B
| $209K | 0.08% |
764
| – | – |
|
158
General Dynamics
GD
$86.7B
| $208K | 0.07% |
940
-65
| -6% | -$14.4K |
|
159
Plains All American Pipeline
PAA
$12.3B
| $196K | 0.07% |
12,800
| – | – |
|
160
Cognyte Software
CGNT
$634M
| $102K | 0.04% |
21,102
| – | – |
|
161
BlackBerry
BB
$2.26B
| $56.5K | 0.02% |
+12,000
| New | +$56.5K |
|
162
Origin Materials
ORGN
$78.7M
| $46.7K | 0.02% |
36,480
-116,720
| -76% | -$149K |
|
|
VCSA
163
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $4.73K | ﹤0.01% |
513
| – | – |
|
164
Applied Materials
AMAT
$126B
| – | – |
-1,499
| Closed | -$217K |
|
165
Enbridge
ENB
$105B
| – | – |
-5,864
| Closed | -$218K |
|
|
166
Enphase Energy
ENPH
$4.78B
| – | – |
-2,218
| Closed | -$371K |
|
167
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-4,394
| Closed | -$205K |
|
168
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-7,674
| Closed | -$201K |
|
169
Tapestry
TPR
$22B
| – | – |
-4,883
| Closed | -$209K |
|
170
Yum! Brands
YUM
$39.9B
| – | – |
-1,643
| Closed | -$228K |
|
171
NextEra Energy, Inc.
NEE
$146B
| – | – |
-3,080
| Closed | -$229K |
|