PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+7.2%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+15%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
189
New
16
Increased
79
Reduced
58
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$632K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$607K |
| 3 |
Eli Lilly
LLY
|
$577K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$422K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$421K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Energy | 3.37% |
| 4 | Industrials | 3.01% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackBerry
BB
$2.28B
| $33.1K | 0.01% |
12,000
| – | – |
|
177
Origin Materials
ORGN
$80.2M
| $20.4K | 0.01% |
40,000
| – | – |
|
178
Opko Health
OPK
$1.1B
| $12.5K | ﹤0.01% |
+10,453
| New | +$12.5K |
|
179
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,141
| Closed | -$212K |
|
|
180
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-12,805
| Closed | -$632K |
|
181
Carrier Global
CARR
$55.5B
| – | – |
-3,788
| Closed | -$218K |
|
182
Community Trust Bancorp
CTBI
$1.06B
| – | – |
-4,593
| Closed | -$201K |
|
183
General Dynamics
GD
$87.3B
| – | – |
-940
| Closed | -$244K |
|
184
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,426
| Closed | -$263K |
|
185
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-3,837
| Closed | -$200K |
|
186
Shore Bancshares
SHBI
$574M
| – | – |
-16,247
| Closed | -$232K |
|
187
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,095
| Closed | -$233K |
|
188
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-7,848
| Closed | -$295K |
|
189
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-3,651
| Closed | -$231K |
|