PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
-18.16%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$63.4M
AUM Growth
+$63.4M
(-25%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
132
New
11
Increased
43
Reduced
36
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$602K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$430K |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$415K |
| 4 |
Citigroup
C
|
$390K |
| 5 |
Invesco Municipal Opportunity Trust
VMO
|
$349K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 8.15% |
| 3 | Healthcare | 7.36% |
| 4 | Financials | 7.23% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.35M | 5.27% | 59,148 -7,335 | -11% | -$415K |
|
2
Exxon Mobil
XOM
$487B
| $2.92M | 4.59% | 76,797 +960 | +1% | +$36.5K |
|
3
Accenture
ACN
$162B
| $2.82M | 4.44% | 17,284 | – | – |
|
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.67M | 2.63% | 33,034 -8,511 | -20% | -$430K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.66M | 2.62% | 18,610 +2,591 | +16% | +$231K |
|
6
Northrop Grumman
NOC
$84.5B
| $1.63M | 2.56% | 5,371 | – | – |
|
7
Apple
AAPL
$3.45T
| $1.57M | 2.47% | 6,170 -18 | -0.3% | -$4.58K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $1.3M | 2.04% | 11,455 +117 | +1% | +$13.2K |
|
9
Dominion Energy
D
$51.1B
| $1.27M | 2% | 17,639 +4,204 | +31% | +$303K |
|
10
Lockheed Martin
LMT
$106B
| $1.22M | 1.92% | 3,600 | – | – |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.17M | 1.85% | 11,756 -2,359 | -17% | -$236K |
|
12
Merck
MRK
$210B
| $1.1M | 1.73% | 14,271 +275 | +2% | +$21.2K |
|
13
Microsoft
MSFT
$3.77T
| $1.07M | 1.68% | 6,772 +504 | +8% | +$79.5K |
|
14
Steel Dynamics
STLD
$19.3B
| $1.06M | 1.66% | 46,862 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $1.04M | 1.64% | 7,955 -289 | -4% | -$37.9K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.04M | 1.64% | 10,431 +250 | +2% | +$25K |
|
17
VanEck High Yield Muni ETF
HYD
$3.29B
| $997K | 1.57% | 19,087 -4,340 | -19% | -$227K |
|
18
Oracle
ORCL
$635B
| $953K | 1.5% | 19,712 -422 | -2% | -$20.4K |
|
|
ATRI
19
DELISTED
Atrion Corp
ATRI
| $878K | 1.38% | 1,350 | – | – |
|
20
Home Depot
HD
$405B
| $869K | 1.37% | 4,652 +46 | +1% | +$8.59K |
|
21
Towne Bank
TOWN
$2.77B
| $869K | 1.37% | 48,063 +7 | +0% | +$127 |
|
22
IBM
IBM
$227B
| $825K | 1.3% | 7,436 +69 | +0.9% | +$7.66K |
|
23
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $782K | 1.23% | 21,163 -7,351 | -26% | -$272K |
|
24
Walmart
WMT
$774B
| $782K | 1.23% | 6,880 +83 | +1% | +$9.43K |
|
25
Verizon
VZ
$186B
| $759K | 1.19% | 14,120 +406 | +3% | +$21.8K |
|