PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
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
YUM icon
176
Yum! Brands
YUM
$40.3B
$211K 0.04%
1,427
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$210K 0.04%
+1,515
HCA icon
178
HCA Healthcare
HCA
$99.7B
$209K 0.04%
+546
LIN icon
179
Linde
LIN
$211B
$207K 0.04%
442
-26
HDV icon
180
iShares Core High Dividend ETF
HDV
$11.7B
$204K 0.04%
1,745
-155
CRH icon
181
CRH
CRH
$78.7B
$202K 0.04%
+2,202
SBUX icon
182
Starbucks
SBUX
$97B
$202K 0.04%
2,202
-405
ED icon
183
Consolidated Edison
ED
$36.5B
$201K 0.04%
2,000
BB icon
184
BlackBerry
BB
$2.65B
$64.1K 0.01%
14,000
+2,000
OPK icon
185
Opko Health
OPK
$1.21B
$35.7K 0.01%
27,021
AVIV icon
186
Avantis International Large Cap Value ETF
AVIV
$880M
– –
-5,902
AVUV icon
187
Avantis US Small Cap Value ETF
AVUV
$18B
– –
-8,083
BMY icon
188
Bristol-Myers Squibb
BMY
$88.8B
– –
-4,008
DE icon
189
Deere & Co
DE
$124B
– –
-702
DFGP icon
190
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
– –
-4,983
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
– –
-1,741
LOW icon
192
Lowe's Companies
LOW
$137B
– –
-910
MA icon
193
Mastercard
MA
$507B
– –
-371
SYK icon
194
Stryker
SYK
$143B
– –
-764
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
– –
-5,635
XLU icon
196
Utilities Select Sector SPDR Fund
XLU
$22.5B
– –
-2,735
XLV icon
197
Health Care Select Sector SPDR Fund
XLV
$35.3B
– –
-2,042
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