PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
12.43%
This Quarter Return
-1.05%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$489M
AUM Growth
+$10.5M
(+2.2%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
206
New
7
Increased
100
Reduced
38
Closed
12
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.07M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.05M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$234K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$231K |
| 5 |
Linde
LIN
|
$222K |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Consumer Discretionary | 3.1% |
| 3 | Energy | 2.64% |
| 4 | Industrials | 2.17% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$110B
| $243K | 0.05% |
1,004
| – | – |
|
177
iShares Core High Dividend ETF
HDV
$11.6B
| $238K | 0.05% |
2,120
-179
| -8% | -$20.1K |
|
178
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $234K | 0.05% |
1,311
+13
| +1% | +$2.32K |
|
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $228K | 0.05% |
1,684
-5
| -0.3% | -$677 |
|
|
ETHE
180
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $226K | 0.05% |
+8,069
| New | +$226K |
|
181
Enbridge
ENB
$105B
| $225K | 0.05% |
5,303
+356
| +7% | +$15.1K |
|
182
iShares Russell 2000 ETF
IWM
$66.8B
| $221K | 0.05% |
1,000
| – | – |
|
183
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $213K | 0.04% |
1,316
+21
| +2% | +$3.4K |
|
184
GE Aerospace
GE
$298B
| $207K | 0.04% |
1,243
| – | – |
|
185
Carrier Global
CARR
$53.8B
| $206K | 0.04% |
3,017
+3
| +0.1% | +$205 |
|
186
Chubb
CB
$111B
| $204K | 0.04% |
738
| – | – |
|
187
Eaton
ETN
$135B
| $204K | 0.04% |
614
| – | – |
|
188
CRH
CRH
$74.6B
| $203K | 0.04% |
2,198
| – | – |
|
189
Target
TGT
$42.1B
| $203K | 0.04% |
1,501
| – | – |
|
190
BlackBerry
BB
$2.22B
| $45.4K | 0.01% |
12,000
| – | – |
|
191
Opko Health
OPK
$1.08B
| $39.7K | 0.01% |
27,021
+6,115
| +29% | +$8.99K |
|
192
Advanced Micro Devices
AMD
$260B
| – | – |
-1,259
| Closed | -$207K |
|
193
Consolidated Edison
ED
$35.2B
| – | – |
-2,000
| Closed | -$208K |
|
194
Eos Energy Enterprises
EOSE
$2.07B
| – | – |
-56,000
| Closed | -$166K |
|
195
Ford
F
$46.3B
| – | – |
-11,976
| Closed | -$126K |
|
196
HCA Healthcare
HCA
$96.6B
| – | – |
-546
| Closed | -$222K |
|
|
197
Linde
LIN
$221B
| – | – |
-466
| Closed | -$222K |
|
198
Norfolk Southern
NSC
$62.6B
| – | – |
-832
| Closed | -$207K |
|
199
Origin Materials
ORGN
$79.9M
| – | – |
-65,000
| Closed | -$100K |
|
200
Starbucks
SBUX
$98.9B
| – | – |
-2,133
| Closed | -$208K |
|