PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
1-Year Return 12.43%
This Quarter Return
+6.44%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$479M
AUM Growth
+$71.3M
Cap. Flow
+$47.2M
Cap. Flow %
9.85%
Top 10 Hldgs %
52.85%
Holding
203
New
17
Increased
82
Reduced
63
Closed
4

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$27.6M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$12M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$4.42M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.14M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.84M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$8.77M
3
AMZN icon
Amazon
AMZN
$1.25M
4
ATRI
Atrion Corp
ATRI
$611K
5
QQQ icon
Invesco QQQ Trust
QQQ
$535K

Sector Composition

1 Technology 5.14%
2 Consumer Discretionary 2.97%
3 Energy 2.71%
4 Industrials 2.46%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTBI icon
176
Community Trust Bancorp
CTBI
$1.06B
$228K 0.05%
4,593
– –
HGV icon
177
Hilton Grand Vacations
HGV
$4.26B
$228K 0.05%
6,270
– –
BOTZ icon
178
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$225K 0.05%
6,990
+3
+0% +$96
LIN icon
179
Linde
LIN
$221B
$222K 0.05%
466
– –
HCA icon
180
HCA Healthcare
HCA
$97.5B
$222K 0.05%
+546
New +$222K
IWM icon
181
iShares Russell 2000 ETF
IWM
$67.1B
$221K 0.05%
1,000
– –
SHV icon
182
iShares Short Treasury Bond ETF
SHV
$20.7B
$220K 0.05%
1,989
-192
-9% -$21.2K
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$217K 0.05%
+1,295
New +$217K
CB icon
184
Chubb
CB
$112B
$213K 0.04%
+738
New +$213K
ED icon
185
Consolidated Edison
ED
$35.2B
$208K 0.04%
+2,000
New +$208K
SBUX icon
186
Starbucks
SBUX
$98.8B
$208K 0.04%
+2,133
New +$208K
NSC icon
187
Norfolk Southern
NSC
$62.7B
$207K 0.04%
+832
New +$207K
AMD icon
188
Advanced Micro Devices
AMD
$261B
$207K 0.04%
1,259
-6
-0.5% -$984
CRH icon
189
CRH
CRH
$74.6B
$204K 0.04%
+2,198
New +$204K
ETN icon
190
Eaton
ETN
$135B
$204K 0.04%
+614
New +$204K
ENB icon
191
Enbridge
ENB
$105B
$201K 0.04%
+4,947
New +$201K
EOSE icon
192
Eos Energy Enterprises
EOSE
$2.02B
$166K 0.03%
+56,000
New +$166K
F icon
193
Ford
F
$46.3B
$126K 0.03%
11,976
+991
+9% +$10.5K
ORGN icon
194
Origin Materials
ORGN
$77.1M
$100K 0.02%
65,000
+8,000
+14% +$12.3K
BB icon
195
BlackBerry
BB
$2.24B
$31.4K 0.01%
12,000
– –
OPK icon
196
Opko Health
OPK
$1.1B
$31.2K 0.01%
20,906
– –
AQST icon
197
Aquestive Therapeutics
AQST
$601M
– –
-28,407
Closed -$73.9K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,814
Closed -$294K
ATRI
199
DELISTED
Atrion Corp
ATRI
– –
-1,350
Closed -$611K
PXH icon
200
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
– –
-9,936
Closed -$201K
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8