PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
+1.08%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$407M
AUM Growth
+$23.4M
(+6.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
188
New
10
Increased
67
Reduced
72
Closed
5
Top Buys
Top Sells
| 1 |
Enovix
ENVX
|
$1.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$991K |
| 3 |
Hilton Worldwide
HLT
|
$910K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$883K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$597K |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Energy | 3.12% |
| 4 | Industrials | 2.74% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67.4B
| $203K | 0.05% |
1,000
| – | – |
|
177
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $201K | 0.05% |
+9,936
| New | +$201K |
|
178
Community Trust Bancorp
CTBI
$1.07B
| $201K | 0.05% |
+4,593
| New | +$201K |
|
179
Ford
F
$46.5B
| $138K | 0.03% |
+10,985
| New | +$138K |
|
180
Aquestive Therapeutics
AQST
$612M
| $73.9K | 0.02% |
+28,407
| New | +$73.9K |
|
181
Origin Materials
ORGN
$78.7M
| $51.4K | 0.01% |
57,000
+17,000
| +43% | +$15.3K |
|
182
BlackBerry
BB
$2.26B
| $29.8K | 0.01% |
12,000
| – | – |
|
183
Opko Health
OPK
$1.1B
| $26.1K | 0.01% |
20,906
+10,453
| +100% | +$13.1K |
|
184
Cognyte Software
CGNT
$634M
| – | – |
-21,102
| Closed | -$175K |
|
185
GE Aerospace
GE
$299B
| – | – |
-1,579
| Closed | -$221K |
|
186
Intel
INTC
$108B
| – | – |
-5,093
| Closed | -$225K |
|
187
Starbucks
SBUX
$98.9B
| – | – |
-2,476
| Closed | -$226K |
|
188
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1,295
| Closed | -$202K |
|