PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+6.08%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$68M
AUM Growth
+$68M
(+2.3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
115
New
11
Increased
34
Reduced
28
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 3 |
Enphase Energy
ENPH
|
$330K |
| 4 |
Tesla
TSLA
|
$300K |
| 5 |
iShares Gold Trust
IAU
|
$255K |
Top Sells
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Industrials | 9.63% |
| 3 | Healthcare | 7.83% |
| 4 | Financials | 7.82% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $3.34M | 4.91% | 97,389 +594 | +0.6% | +$20.4K |
|
|
2
Apple
AAPL
$3.45T
| $2.94M | 4.32% | 25,384 +19,453 | +328% | +$2.25M |
|
3
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.64M | 3.88% | 42,280 -7,481 | -15% | -$467K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 2.87% | 5,836 +4,188 | +254% | +$1.4M |
|
5
Northrop Grumman
NOC
$84.5B
| $1.67M | 2.45% | 5,287 -84 | -2% | -$26.5K |
|
6
Dominion Energy
D
$51.1B
| $1.48M | 2.17% | 18,725 +2,027 | +12% | +$160K |
|
7
Microsoft
MSFT
$3.77T
| $1.41M | 2.08% | 6,711 -62 | -0.9% | -$13K |
|
8
Lockheed Martin
LMT
$106B
| $1.38M | 2.03% | 3,600 | – | – |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.38M | 2.02% | 14,733 -3,865 | -21% | -$361K |
|
10
Steel Dynamics
STLD
$19.3B
| $1.34M | 1.97% | 46,862 | – | – |
|
11
Home Depot
HD
$405B
| $1.19M | 1.75% | 4,293 | – | – |
|
12
Merck
MRK
$210B
| $1.18M | 1.74% | 14,272 | – | – |
|
13
Oracle
ORCL
$635B
| $1.15M | 1.69% | 19,260 -400 | -2% | -$23.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.11M | 1.63% | 7,440 -154 | -2% | -$22.9K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.11M | 1.62% | 9,027 +655 | +8% | +$80.2K |
|
16
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.06M | 1.56% | 17,762 -528 | -3% | -$31.6K |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $988K | 1.45% | 9,496 -2,072 | -18% | -$216K |
|
18
Walmart
WMT
$774B
| $975K | 1.43% | 6,967 +87 | +1% | +$12.2K |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $956K | 1.41% | 18,537 -14,434 | -44% | -$744K |
|
20
IBM
IBM
$227B
| $944K | 1.39% | 7,758 +322 | +4% | +$39.2K |
|
21
Amazon
AMZN
$2.44T
| $919K | 1.35% | 292 +4 | +1% | +$12.6K |
|
|
22
iShares Gold Trust
IAU
$50.6B
| $918K | 1.35% | 51,055 +14,200 | +39% | +$255K |
|
23
Verizon
VZ
$186B
| $880K | 1.29% | 14,790 +564 | +4% | +$33.6K |
|
24
L3Harris
LHX
$51.9B
| $876K | 1.29% | 5,155 | – | – |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $854K | 1.26% | 14,483 | – | – |
|