PWM
PBMares Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+7.44%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+41%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
144
New
21
Increased
61
Reduced
38
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.98M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.46M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$2.08M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.85M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.74M |
Top Sells
| 1 |
Oneok
OKE
|
$279K |
| 2 |
Capital One
COF
|
$273K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$249K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$227K |
| 5 |
Mastercard
MA
|
$178K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 6.83% |
| 3 | Industrials | 6.34% |
| 4 | Consumer Staples | 6.02% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.17M | 5.03% | 218,821 +158,169 | +261% | +$4.46M |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.98M | 4.88% | +109,366 | New | +$5.98M |
|
3
Exxon Mobil
XOM
$487B
| $5.6M | 4.57% | 100,256 +2,917 | +3% | +$163K |
|
4
Apple
AAPL
$3.45T
| $3.77M | 3.08% | 30,883 +4,908 | +19% | +$599K |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.47M | 2.83% | 124,409 +62,191 | +100% | +$1.73M |
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.21M | 2.62% | 114,261 +74,211 | +185% | +$2.08M |
|
7
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.1M | 2.53% | 40,614 -954 | -2% | -$72.8K |
|
8
Steel Dynamics
STLD
$19.3B
| $2.38M | 1.94% | 46,862 | – | – |
|
9
Enphase Energy
ENPH
$4.93B
| $2.35M | 1.92% | 14,498 +198 | +1% | +$32.1K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $2.31M | 1.89% | 27,294 +20,580 | +307% | +$1.74M |
|
11
Microsoft
MSFT
$3.77T
| $1.86M | 1.52% | 7,901 +195 | +3% | +$46K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.85M | 1.51% | +22,462 | New | +$1.85M |
|
13
Philip Morris
PM
$260B
| $1.81M | 1.48% | 20,371 +7,612 | +60% | +$676K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.65M | 1.35% | 16,361 -1,483 | -8% | -$149K |
|
15
Home Depot
HD
$405B
| $1.47M | 1.2% | 4,800 -12 | -0.2% | -$3.66K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.45M | 1.18% | 8,807 +1,201 | +16% | +$197K |
|
17
Towne Bank
TOWN
$2.77B
| $1.44M | 1.18% | 47,481 -312 | -0.7% | -$9.48K |
|
18
Northrop Grumman
NOC
$84.5B
| $1.44M | 1.17% | 4,439 -424 | -9% | -$137K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.36M | 1.11% | 18,956 +5,466 | +41% | +$393K |
|
20
Oracle
ORCL
$635B
| $1.35M | 1.1% | 19,260 | – | – |
|
21
Walt Disney
DIS
$213B
| $1.34M | 1.09% | 7,247 +618 | +9% | +$114K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $1.34M | 1.09% | +7,210 | New | +$1.34M |
|
23
Lockheed Martin
LMT
$106B
| $1.33M | 1.09% | 3,600 -101 | -3% | -$37.3K |
|
24
Merck
MRK
$210B
| $1.26M | 1.03% | 16,385 +583 | +4% | +$44.9K |
|
25
Altria Group
MO
$113B
| $1.25M | 1.02% | 24,479 +5,813 | +31% | +$297K |
|