PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+13.91%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$66.5M
AUM Growth
+$66.5M
(+4.8%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
115
New
7
Increased
23
Reduced
44
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$894K |
| 2 |
L3Harris
LHX
|
$875K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$244K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$230K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$229K |
Top Sells
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Industrials | 9.49% |
| 3 | Financials | 7.8% |
| 4 | Healthcare | 7.58% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $4.33M | 6.51% | 96,795 +19,998 | +26% | +$894K |
|
2
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.1M | 4.66% | 49,761 -9,387 | -16% | -$585K |
|
3
Apple
AAPL
$3.45T
| $2.16M | 3.25% | 5,931 -239 | -4% | -$87.2K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.73M | 2.61% | 18,598 -12 | -0.1% | -$1.12K |
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.7M | 2.55% | 32,971 -63 | -0.2% | -$3.24K |
|
6
Northrop Grumman
NOC
$84.5B
| $1.65M | 2.48% | 5,371 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $1.38M | 2.07% | 6,773 +1 | +0% | +$203 |
|
8
Dominion Energy
D
$51.1B
| $1.36M | 2.04% | 16,698 -941 | -5% | -$76.4K |
|
9
Lockheed Martin
LMT
$106B
| $1.31M | 1.98% | 3,600 | – | – |
|
10
Steel Dynamics
STLD
$19.3B
| $1.22M | 1.84% | 46,862 | – | – |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.18M | 1.78% | 11,568 -188 | -2% | -$19.2K |
|
12
Merck
MRK
$210B
| $1.1M | 1.66% | 14,272 +1 | +0% | +$77 |
|
13
Oracle
ORCL
$635B
| $1.09M | 1.63% | 19,660 -52 | -0.3% | -$2.88K |
|
14
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.08M | 1.63% | 18,290 -797 | -4% | -$47.2K |
|
15
Home Depot
HD
$405B
| $1.08M | 1.62% | 4,293 -359 | -8% | -$89.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.07M | 1.61% | 7,594 -361 | -5% | -$50.8K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $1.03M | 1.55% | 8,907 -2,548 | -22% | -$294K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.01M | 1.52% | 8,372 -2,059 | -20% | -$248K |
|
19
Towne Bank
TOWN
$2.77B
| $906K | 1.36% | 48,072 +9 | +0% | +$170 |
|
20
IBM
IBM
$227B
| $898K | 1.35% | 7,436 | – | – |
|
|
21
L3Harris
LHX
$51.9B
| $875K | 1.32% | +5,155 | New | +$875K |
|
|
ATRI
22
DELISTED
Atrion Corp
ATRI
| $860K | 1.29% | 1,350 | – | – |
|
23
Walmart
WMT
$774B
| $824K | 1.24% | 6,880 | – | – |
|
24
Amazon
AMZN
$2.44T
| $795K | 1.2% | 288 +5 | +2% | +$13.8K |
|
25
Verizon
VZ
$186B
| $784K | 1.18% | 14,226 +106 | +0.8% | +$5.84K |
|