PWM

PBMares Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.54M
3
+$3.82M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.87M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.53M

Top Sells

1
+$1.23M
2
+$1.23M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$824K
5
ORCL icon
Oracle
ORCL
+$799K

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 2.42%
3 Energy 2.31%
4 Consumer Staples 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$180B
$286K 0.05%
1,562
-1
KO icon
152
Coca-Cola
KO
$306B
$284K 0.05%
4,008
+1
NEE icon
153
NextEra Energy
NEE
$175B
$280K 0.05%
4,032
+449
TMO icon
154
Thermo Fisher Scientific
TMO
$217B
$280K 0.05%
690
-1
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$274K 0.05%
11,238
DHR icon
156
Danaher
DHR
$156B
$273K 0.05%
1,384
PFE icon
157
Pfizer
PFE
$142B
$268K 0.05%
11,076
-118
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$267K 0.05%
4,548
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$33.5B
$262K 0.05%
2,936
-77
HGV icon
160
Hilton Grand Vacations
HGV
$3.37B
$260K 0.05%
6,270
DEM icon
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$259K 0.05%
5,729
+221
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$250K 0.05%
1,368
-57
UNH icon
163
UnitedHealth
UNH
$292B
$250K 0.05%
800
-1
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$248K 0.05%
5,138
CTBI icon
165
Community Trust Bancorp
CTBI
$984M
$243K 0.04%
4,593
SHV icon
166
iShares Short Treasury Bond ETF
SHV
$20.7B
$242K 0.04%
2,196
-279
CB icon
167
Chubb
CB
$116B
$241K 0.04%
833
+95
NFLX icon
168
Netflix
NFLX
$471B
$238K 0.04%
+178
FREL icon
169
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$236K 0.04%
+8,713
ENB icon
170
Enbridge
ENB
$104B
$235K 0.04%
5,182
+3
DFSU icon
171
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$225K 0.04%
+5,732
ETN icon
172
Eaton
ETN
$137B
$219K 0.04%
+614
IWM icon
173
iShares Russell 2000 ETF
IWM
$68.2B
$216K 0.04%
1,001
-64
GS icon
174
Goldman Sachs
GS
$237B
$212K 0.04%
+300
VOE icon
175
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$212K 0.04%
1,289
-6
4 5 6
7
8