PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+5.58%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$84M
AUM Growth
–
Cap. Flow
+$84M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.29M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$5.11M |
| 3 |
Accenture
ACN
|
$3.64M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.09M |
| 5 |
Northrop Grumman
NOC
|
$1.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 8.18% |
| 4 | Energy | 7.04% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $5.29M | 6.3% | +75,837 | New | +$5.29M |
|
|
2
WisdomTree US High Dividend Fund
DHS
$1.3B
| $5.11M | 6.08% | +66,483 | New | +$5.11M |
|
|
3
Accenture
ACN
$162B
| $3.64M | 4.33% | +17,284 | New | +$3.64M |
|
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.09M | 2.49% | +41,545 | New | +$2.09M |
|
|
5
Northrop Grumman
NOC
$84.5B
| $1.85M | 2.2% | +5,371 | New | +$1.85M |
|
6
Apple
AAPL
$3.45T
| $1.82M | 2.16% | +6,188 | New | +$1.82M |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.64M | 1.95% | +10,181 | New | +$1.64M |
|
8
Steel Dynamics
STLD
$19.3B
| $1.6M | 1.9% | +46,862 | New | +$1.6M |
|
9
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.5M | 1.79% | +23,427 | New | +$1.5M |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.42M | 1.69% | +14,115 | New | +$1.42M |
|
11
Lockheed Martin
LMT
$106B
| $1.4M | 1.67% | +3,600 | New | +$1.4M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.4M | 1.66% | +16,019 | New | +$1.4M |
|
13
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.4M | 1.66% | +28,514 | New | +$1.4M |
|
14
Towne Bank
TOWN
$2.77B
| $1.34M | 1.59% | +48,056 | New | +$1.34M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $1.29M | 1.54% | +11,338 | New | +$1.29M |
|
16
Merck
MRK
$210B
| $1.27M | 1.52% | +13,996 | New | +$1.27M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.2M | 1.43% | +8,244 | New | +$1.2M |
|
18
Dominion Energy
D
$51.1B
| $1.11M | 1.32% | +13,435 | New | +$1.11M |
|
19
Old Point Financial
OPOF
$215M
| $1.08M | 1.29% | +39,348 | New | +$1.08M |
|
20
Oracle
ORCL
$635B
| $1.07M | 1.27% | +20,134 | New | +$1.07M |
|
21
Bank of America
BAC
$376B
| $1.04M | 1.23% | +29,445 | New | +$1.04M |
|
|
ATRI
22
DELISTED
Atrion Corp
ATRI
| $1.02M | 1.21% | +1,350 | New | +$1.02M |
|
23
Home Depot
HD
$405B
| $1.01M | 1.2% | +4,606 | New | +$1.01M |
|
24
Microsoft
MSFT
$3.77T
| $988K | 1.18% | +6,268 | New | +$988K |
|
25
IBM
IBM
$227B
| $987K | 1.17% | +7,367 | New | +$987K |
|