PWM
Pines Wealth Management Portfolio holdings
AUM
$309M
1-Year Est. Return
26.25%
This Fund
S&P 500
1 Year Est. Return
+26.25%
AUM
$309M
AUM Growth
-$321K
(-0.1%)
Holding
233
Top Buys
| 1 | +$13.2M | |
| 2 | +$4.74M | |
| 3 | +$4.12M | |
| 4 |
Oracle
ORCL
|
+$1.28M |
| 5 |
Adobe
ADBE
|
+$1.08M |
Top Sells
| 1 | +$9.45M | |
| 2 | +$3.41M | |
| 3 | +$1.55M | |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
+$763K |
| 5 |
Micron Technology
MU
|
+$729K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 5.59% |
| 3 | Financials | 5.52% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$24.9B
| – | – |
-3,450
|
|
||
|
FITB
227
Fifth Third Bancorp
FITB
$45.6B
| – | – |
-4,561
|
|
||
228
iShares Russell 1000 Growth ETF
IWF
$125B
| – | – |
-429
|
|
||
229
Mondelez International
MDLZ
$73.5B
| – | – |
-3,811
|
|
||
230
OGE Energy
OGE
$9.94B
| – | – |
-5,028
|
|
||
231
O'Reilly Automotive
ORLY
$78.4B
| – | – |
-2,511
|
|
||
232
Public Service Enterprise Group
PEG
$40.7B
| – | – |
-2,632
|
|
||
233
iShares Preferred and Income Securities ETF
PFF
$13.9B
| – | – |
-8,566
|
|