PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+15.01%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(+28%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
127
New
21
Increased
45
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$398K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$224K |
| 4 |
SPDR Gold Trust
GLD
|
$219K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$215K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Industrials | 7.84% |
| 3 | Financials | 7.61% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $4.01M | 4.61% | 97,339 -50 | -0.1% | -$2.06K |
|
2
Apple
AAPL
$3.45T
| $3.45M | 3.96% | 25,975 +591 | +2% | +$78.4K |
|
3
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.88M | 3.31% | 41,568 -712 | -2% | -$49.4K |
|
4
Enphase Energy
ENPH
$4.93B
| $2.51M | 2.88% | 14,300 +10,300 | +258% | +$1.81M |
|
5
Steel Dynamics
STLD
$19.3B
| $1.73M | 1.99% | 46,862 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $1.71M | 1.97% | 7,706 +995 | +15% | +$221K |
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.65M | 1.9% | +62,218 | New | +$1.65M |
|
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.59M | 1.83% | +60,652 | New | +$1.59M |
|
9
Northrop Grumman
NOC
$84.5B
| $1.48M | 1.7% | 4,863 -424 | -8% | -$129K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.45M | 1.67% | 17,844 +8,817 | +98% | +$717K |
|
11
Dominion Energy
D
$51.1B
| $1.39M | 1.59% | 18,420 -305 | -2% | -$22.9K |
|
12
Lockheed Martin
LMT
$106B
| $1.31M | 1.51% | 3,701 +101 | +3% | +$35.9K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.29M | 1.49% | 13,938 -795 | -5% | -$73.8K |
|
14
Merck
MRK
$210B
| $1.29M | 1.49% | 15,802 +1,530 | +11% | +$125K |
|
15
Home Depot
HD
$405B
| $1.28M | 1.47% | 4,812 +519 | +12% | +$138K |
|
16
Oracle
ORCL
$635B
| $1.25M | 1.43% | 19,260 | – | – |
|
17
Walt Disney
DIS
$213B
| $1.2M | 1.38% | 6,629 -1 | -0% | -$181 |
|
18
Johnson & Johnson
JNJ
$427B
| $1.2M | 1.38% | 7,606 +166 | +2% | +$26.1K |
|
19
iShares Gold Trust
IAU
$50.6B
| $1.15M | 1.33% | 63,610 +12,555 | +25% | +$228K |
|
20
Towne Bank
TOWN
$2.77B
| $1.12M | 1.29% | 47,793 -290 | -0.6% | -$6.81K |
|
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.08M | 1.24% | +40,050 | New | +$1.08M |
|
22
Philip Morris
PM
$260B
| $1.06M | 1.21% | 12,759 +7,512 | +143% | +$622K |
|
23
Walmart
WMT
$774B
| $1.04M | 1.2% | 7,237 +270 | +4% | +$38.9K |
|
24
Amazon
AMZN
$2.44T
| $1.03M | 1.19% | 317 +25 | +9% | +$81.4K |
|
25
Verizon
VZ
$186B
| $1.01M | 1.16% | 17,242 +2,452 | +17% | +$144K |
|