PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
1-Year Return 12.43%
This Quarter Return
+9.42%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$333M
AUM Growth
+$55.9M
Cap. Flow
+$31.6M
Cap. Flow %
9.49%
Top 10 Hldgs %
47.15%
Holding
175
New
12
Increased
68
Reduced
67
Closed
2

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$6.8M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.65M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.34M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.92M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.81M

Top Sells

1
STLD icon
Steel Dynamics
STLD
$2.14M
2
TOWN icon
Towne Bank
TOWN
$738K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$576K
4
COF icon
Capital One
COF
$468K
5
ENVX icon
Enovix
ENVX
$341K

Sector Composition

1 Technology 5.44%
2 Consumer Discretionary 3.95%
3 Energy 3.31%
4 Industrials 3.16%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
151
Southern Company
SO
$101B
$248K 0.07%
3,533
-2,029
-36% -$142K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$19B
$244K 0.07%
6,077
– –
GD icon
153
General Dynamics
GD
$86.7B
$244K 0.07%
940
– –
DEM icon
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$243K 0.07%
5,968
-840
-12% -$34.2K
VB icon
155
Vanguard Small-Cap ETF
VB
$66.7B
$233K 0.07%
1,095
-74
-6% -$15.8K
SHBI icon
156
Shore Bancshares
SHBI
$578M
$232K 0.07%
+16,247
New +$232K
XLU icon
157
Utilities Select Sector SPDR Fund
XLU
$20.8B
$231K 0.07%
3,651
-127
-3% -$8.04K
SBUX icon
158
Starbucks
SBUX
$98.9B
$230K 0.07%
2,397
-18
-0.7% -$1.73K
SYK icon
159
Stryker
SYK
$151B
$229K 0.07%
764
– –
INTC icon
160
Intel
INTC
$108B
$221K 0.07%
+4,397
New +$221K
AMAT icon
161
Applied Materials
AMAT
$126B
$219K 0.07%
+1,349
New +$219K
CARR icon
162
Carrier Global
CARR
$54.1B
$218K 0.07%
3,788
+1
+0% +$57
PANW icon
163
Palo Alto Networks
PANW
$129B
$218K 0.07%
+1,476
New +$218K
WM icon
164
Waste Management
WM
$90.6B
$215K 0.06%
+1,202
New +$215K
BMY icon
165
Bristol-Myers Squibb
BMY
$95B
$212K 0.06%
4,141
+242
+6% +$12.4K
LOW icon
166
Lowe's Companies
LOW
$148B
$206K 0.06%
+927
New +$206K
CTBI icon
167
Community Trust Bancorp
CTBI
$1.07B
$201K 0.06%
+4,593
New +$201K
IWM icon
168
iShares Russell 2000 ETF
IWM
$67.4B
$201K 0.06%
1,000
-749
-43% -$150K
SCHP icon
169
Schwab US TIPS ETF
SCHP
$13.9B
$200K 0.06%
+7,674
New +$200K
PAA icon
170
Plains All American Pipeline
PAA
$12.3B
$194K 0.06%
12,800
– –
CGNT icon
171
Cognyte Software
CGNT
$634M
$136K 0.04%
21,102
– –
BB icon
172
BlackBerry
BB
$2.26B
$42.5K 0.01%
12,000
– –
ORGN icon
173
Origin Materials
ORGN
$78.7M
$33.4K 0.01%
40,000
+3,520
+10% +$2.94K
COF icon
174
Capital One
COF
$145B
– –
-4,820
Closed -$468K
VCSA
175
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-513
Closed -$4.73K
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