Asset Manager
← All Institutions
PBMares Wealth Management LLC
Market Value
$0
-100.0%
Holdings
195
-4
New Purchases
0
Added To
0
Closed
195
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $0 | 0% |
| Large Cap | 104 | $0 | 0% |
| Mid Cap | 25 | $0 | 0% |
| Small Cap | 12 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$294.7B
Median Market Cap
$78.9B
Avg P/E
33.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
101
# ETFs / Funds
94
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | —% | — | — | — | -$2M | -4,410 | -100.0% | SOLD |
| 2 | YUM | —% | — | — | — | -$227K | -1,491 | -100.0% | SOLD |
| 3 | CB | —% | — | — | — | -$230K | -815 | -100.0% | SOLD |
| 4 | DIS | —% | — | — | — | -$375K | -3,275 | -100.0% | SOLD |
| 5 | CVX | —% | — | — | — | -$834K | -5,369 | -100.0% | SOLD |
| 6 | ED | —% | — | — | — | -$201K | -2,000 | -100.0% | SOLD |
| 7 | LHX | —% | — | — | — | -$960K | -3,145 | -100.0% | SOLD |
| 8 | XOM | —% | — | — | — | -$11M | -96,939 | -100.0% | SOLD |
| 9 | NEE | —% | — | — | — | -$304K | -4,032 | -100.0% | SOLD |
| 10 | D | —% | — | — | — | -$948K | -15,497 | -100.0% | SOLD |
| 11 | HLT | —% | — | — | — | -$5M | -19,285 | -100.0% | SOLD |
| 12 | GE | —% | — | — | — | -$431K | -1,433 | -100.0% | SOLD |
| 13 | HGV | —% | — | — | — | -$262K | -6,270 | -100.0% | SOLD |
| 14 | PG | —% | — | — | — | -$934K | -6,079 | -100.0% | SOLD |
| 15 | ABBV | —% | — | — | — | -$530K | -2,289 | -100.0% | SOLD |
| 16 | DHR | —% | — | — | — | -$205K | -1,032 | -100.0% | SOLD |
| 17 | BE | —% | — | — | — | -$912K | -10,780 | -100.0% | SOLD |
| 18 | MO | —% | — | — | — | -$1M | -19,236 | -100.0% | SOLD |
| 19 | KO | —% | — | — | — | -$299K | -4,508 | -100.0% | SOLD |
| 20 | VZ | —% | — | — | — | -$668K | -15,195 | -100.0% | SOLD |
| 21 | TPR | —% | — | — | — | -$553K | -4,886 | -100.0% | SOLD |
| 22 | LOW | —% | — | — | — | -$270K | -1,076 | -100.0% | SOLD |
| 23 | PFE | —% | — | — | — | -$294K | -11,547 | -100.0% | SOLD |
| 24 | IBM | —% | — | — | — | -$2M | -5,955 | -100.0% | SOLD |
| 25 | WM | —% | — | — | — | -$338K | -1,530 | -100.0% | SOLD |
| 26 | NSC | —% | — | — | — | -$244K | -812 | -100.0% | SOLD |
| 27 | GEV | —% | — | — | — | -$214K | -349 | -100.0% | SOLD |
| 28 | PK | —% | — | — | — | -$347K | -31,302 | -100.0% | SOLD |
| 29 | PM | —% | — | — | — | -$2M | -14,579 | -100.0% | SOLD |
| 30 | LMT | —% | — | — | — | -$2M | -3,664 | -100.0% | SOLD |
| 31 | CAT | —% | — | — | — | -$707K | -1,482 | -100.0% | SOLD |
| 32 | BX | —% | — | — | — | -$956K | -5,596 | -100.0% | SOLD |
| 33 | JPM | —% | — | — | — | -$2M | -5,861 | -100.0% | SOLD |
| 34 | BAC | —% | — | — | — | -$927K | -17,962 | -100.0% | SOLD |
| 35 | SO | —% | — | — | — | -$311K | -3,281 | -100.0% | SOLD |
| 36 | FERG | —% | — | — | — | -$771K | -3,433 | -100.0% | SOLD |
| 37 | TFC | —% | — | — | — | -$1M | -31,564 | -100.0% | SOLD |
| 38 | T | —% | — | — | — | -$851K | -30,136 | -100.0% | SOLD |
| 39 | GS | —% | — | — | — | -$239K | -300 | -100.0% | SOLD |
| 40 | V | —% | — | — | — | -$1M | -3,023 | -100.0% | SOLD |
| 41 | EPD | —% | — | — | — | -$1M | -34,020 | -100.0% | SOLD |
| 42 | ETN | —% | — | — | — | -$230K | -615 | -100.0% | SOLD |
| 43 | TMO | —% | — | — | — | -$335K | -690 | -100.0% | SOLD |
| 44 | UNP | —% | — | — | — | -$327K | -1,385 | -100.0% | SOLD |
| 45 | MMM | —% | — | — | — | -$305K | -1,969 | -100.0% | SOLD |
| 46 | LLY | —% | — | — | — | -$525K | -687 | -100.0% | SOLD |
| 47 | HCA | —% | — | — | — | -$233K | -546 | -100.0% | SOLD |
| 48 | MA | —% | — | — | — | -$202K | -355 | -100.0% | SOLD |
| 49 | BA | —% | — | — | — | -$328K | -1,518 | -100.0% | SOLD |
| 50 | MKC | —% | — | — | — | -$428K | -6,400 | -100.0% | SOLD |
| 51 | EMXC | —% | — | — | — | -$919K | -13,606 | -100.0% | SOLD |
| 52 | BB | —% | — | — | — | -$68K | -14,000 | -100.0% | SOLD |
| 53 | MCD | —% | — | — | — | -$773K | -2,545 | -100.0% | SOLD |
| 54 | DUK | —% | — | — | — | -$652K | -5,270 | -100.0% | SOLD |
| 55 | JNJ | —% | — | — | — | -$2M | -8,473 | -100.0% | SOLD |
| 56 | ENB | —% | — | — | — | -$262K | -5,185 | -100.0% | SOLD |
| 57 | VLO | —% | — | — | — | -$649K | -3,814 | -100.0% | SOLD |
| 58 | EMR | —% | — | — | — | -$291K | -2,220 | -100.0% | SOLD |
| 59 | DTE | —% | — | — | — | -$325K | -2,301 | -100.0% | SOLD |
| 60 | UNH | —% | — | — | — | -$302K | -874 | -100.0% | SOLD |
| 61 | RTX | —% | — | — | — | -$760K | -4,543 | -100.0% | SOLD |
| 62 | NOC | —% | — | — | — | -$3M | -4,373 | -100.0% | SOLD |
| 63 | DVY | —% | — | — | — | -$402K | -2,830 | -100.0% | SOLD |
| 64 | DFEV | —% | — | — | — | -$6M | -178,623 | -100.0% | SOLD |
| 65 | COST | —% | — | — | — | -$1M | -1,174 | -100.0% | SOLD |
| 66 | CSCO | —% | — | — | — | -$432K | -6,320 | -100.0% | SOLD |
| 67 | CSX | —% | — | — | — | -$1M | -29,833 | -100.0% | SOLD |
| 68 | CTBI | —% | — | — | — | -$257K | -4,593 | -100.0% | SOLD |
| 69 | ADP | —% | — | — | — | -$630K | -2,147 | -100.0% | SOLD |
| 70 | DFIC | —% | — | — | — | -$3M | -76,492 | -100.0% | SOLD |
| 71 | AMZN | —% | — | — | — | -$2M | -10,198 | -100.0% | SOLD |
| 72 | MAR | —% | — | — | — | -$1M | -4,258 | -100.0% | SOLD |
| 73 | AAPL | —% | — | — | — | -$9M | -34,249 | -100.0% | SOLD |
| 74 | INTC | —% | — | — | — | -$219K | -6,537 | -100.0% | SOLD |
| 75 | ENVX | —% | — | — | — | -$299K | -30,000 | -100.0% | SOLD |
| 76 | DFAI | —% | — | — | — | -$28M | -773,507 | -100.0% | SOLD |
| 77 | BND | —% | — | — | — | -$3M | -44,309 | -100.0% | SOLD |
| 78 | HON | —% | — | — | — | -$294K | -1,398 | -100.0% | SOLD |
| 79 | LIN | —% | — | — | — | -$210K | -442 | -100.0% | SOLD |
| 80 | META | —% | — | — | — | -$435K | -592 | -100.0% | SOLD |
| 81 | AMAT | —% | — | — | — | -$320K | -1,562 | -100.0% | SOLD |
| 82 | ADBE | —% | — | — | — | -$379K | -1,075 | -100.0% | SOLD |
| 83 | DIHP | —% | — | — | — | -$10M | -324,280 | -100.0% | SOLD |
| 84 | DFUS | —% | — | — | — | -$67M | -924,690 | -100.0% | SOLD |
| 85 | DFAR | —% | — | — | — | -$5M | -215,273 | -100.0% | SOLD |
| 86 | DUSB | —% | — | — | — | -$1M | -20,696 | -100.0% | SOLD |
| 87 | DEM | —% | — | — | — | -$250K | -5,444 | -100.0% | SOLD |
| 88 | MRK | —% | — | — | — | -$1M | -15,461 | -100.0% | SOLD |
| 89 | PNC | —% | — | — | — | -$409K | -2,036 | -100.0% | SOLD |
| 90 | DFAE | —% | — | — | — | -$13M | -397,199 | -100.0% | SOLD |
| 91 | DFIP | —% | — | — | — | -$1M | -30,090 | -100.0% | SOLD |
| 92 | FREL | —% | — | — | — | -$277K | -9,948 | -100.0% | SOLD |
| 93 | GBTC | —% | — | — | — | -$657K | -7,315 | -100.0% | SOLD |
| 94 | IJJ | —% | — | — | — | -$357K | -2,753 | -100.0% | SOLD |
| 95 | IWR | —% | — | — | — | -$440K | -4,553 | -100.0% | SOLD |
| 96 | OPK | —% | — | — | — | -$42K | -27,021 | -100.0% | SOLD |
| 97 | IVV | —% | — | — | — | -$2M | -2,669 | -100.0% | SOLD |
| 98 | PANW | —% | — | — | — | -$327K | -1,605 | -100.0% | SOLD |
| 99 | IWM | —% | — | — | — | -$242K | -1,001 | -100.0% | SOLD |
| 100 | PEP | —% | — | — | — | -$1M | -7,528 | -100.0% | SOLD |