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
$617M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.16M
3
+$3.35M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.73M

Top Sells

1
+$1.18M
2
+$675K
3
+$307K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$270K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$242K

Sector Composition

1 Technology 3.9%
2 Energy 2.28%
3 Consumer Discretionary 2.2%
4 Industrials 2.12%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$77.3B
$242K 0.04%
1,001
GS icon
177
Goldman Sachs
GS
$293B
$239K 0.04%
300
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$236K 0.04%
+1,992
HCA icon
179
HCA Healthcare
HCA
$109B
$233K 0.04%
546
CB icon
180
Chubb
CB
$118B
$230K 0.04%
815
-18
ETN icon
181
Eaton
ETN
$130B
$230K 0.04%
615
+1
YUM icon
182
Yum! Brands
YUM
$43.6B
$227K 0.04%
1,491
+64
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$225K 0.04%
1,289
INTC icon
184
Intel
INTC
$230B
$219K 0.04%
+6,537
DIA icon
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$219K 0.04%
+471
GEV icon
186
GE Vernova
GEV
$174B
$214K 0.03%
+349
VHT icon
187
Vanguard Health Care ETF
VHT
$17.6B
$211K 0.03%
+814
NFLX icon
188
Netflix
NFLX
$373B
$211K 0.03%
1,760
-20
LIN icon
189
Linde
LIN
$205B
$210K 0.03%
442
DHR icon
190
Danaher
DHR
$168B
$205K 0.03%
1,032
-352
MA icon
191
Mastercard
MA
$491B
$202K 0.03%
+355
ED icon
192
Consolidated Edison
ED
$36.6B
$201K 0.03%
2,000
EOSE icon
193
Eos Energy Enterprises
EOSE
$5.47B
$114K 0.02%
+10,000
BB icon
194
BlackBerry
BB
$2.31B
$68.3K 0.01%
14,000
OPK icon
195
Opko Health
OPK
$983M
$41.9K 0.01%
27,021
SBUX icon
196
Starbucks
SBUX
$106B
– –
-2,202
SHV icon
197
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
– –
-2,196
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
– –
-1,515
OPOF
199
DELISTED
Old Point Financial
OPOF
– –
-30,079
4 5 6 7
8