PWM
Pines Wealth Management Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
-$13.6M (-6%)
Cap. Flow
+$17.5M
Cap. Flow % of AUM
8.1%
Top 10 Holdings %Top 10 Hldgs %
32.07%
Holding
218
New
13
Increased
114
Reduced
69
Closed
20
Top Buys
| 1 | $8.3M | |
| 2 | $720K | |
| 3 | $682K | |
| 4 | $679K | |
| 5 | $471K |
Top Sells
| 1 | $751K | |
| 2 | $316K | |
| 3 | $301K | |
| 4 | $285K | |
| 5 | $253K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Consumer Staples | 5.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.5M | 7.17% | 31,079 +16,640 | +115% | +$8.3M | |||
| $7.37M | 3.41% | 20,795 +1,327 | +7% | +$471K | |||
| $7.16M | 3.31% | 69,944 +6,630 | +10% | +$679K | |||
| $7.08M | 3.27% | 58,648 -1,890 | -3% | -$228K | |||
| $6.75M | 3.12% | 39,128 -792 | -2% | -$137K | |||
| $6.12M | 2.83% | 35,873 +141 | +0.4% | +$24.1K | |||
| $5.74M | 2.65% | 59,568 +1,702 | +3% | +$164K | |||
| $4.68M | 2.16% | 90,216 -2,296 | -2% | -$119K | |||
| $4.59M | 2.12% | 43,610 +3,711 | +9% | +$391K | |||
| $4.35M | 2.01% | 20,071 +79 | +0.4% | +$17.1K | |||
| $4.34M | 2.01% | 53,113 -58 | -0.1% | -$4.74K | |||
| $3.84M | 1.78% | 49,134 -9,615 | -16% | -$751K | |||
| $3.57M | 1.65% | 7,191 +501 | +7% | +$249K | |||
| $3.51M | 1.62% | 22,470 +830 | +4% | +$130K | |||
| $3.13M | 1.45% | 18,594 +576 | +3% | +$97K | |||
| $2.96M | 1.37% | 4,079 +530 | +15% | +$385K | |||
| $2.81M | 1.3% | 61,967 -3,551 | -5% | -$161K | |||
| $2.66M | 1.23% | 16,804 +1,080 | +7% | +$171K | |||
| $2.54M | 1.17% | 25,200 +923 | +4% | +$93K | |||
| $2.49M | 1.15% | 16,970 +273 | +2% | +$40K | |||
| $2.2M | 1.02% | 9,934 +335 | +3% | +$74K | |||
| $2.07M | 0.96% | 6,727 +69 | +1% | +$21.3K | |||
| $2.06M | 0.95% | 11,779 -1,128 | -9% | -$197K | |||
| $1.93M | 0.89% | 13,367 -184 | -1% | -$26.6K | |||
| $1.89M | 0.87% | 15,542 -97 | -0.6% | -$11.8K |
