PWM
Pines Wealth Management Portfolio holdings
AUM
$297M
1-Year Est. Return
21.36%
1 Year Est. Return
+21.36%
AUM
$297M
AUM Growth
+$13.9M
(+4.9%)
Holding
238
Top Buys
| 1 | +$739K | |
| 2 | +$304K | |
| 3 | +$297K | |
| 4 |
Arista Networks
ANET
|
+$292K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$274K |
Top Sells
| 1 | +$830K | |
| 2 | +$436K | |
| 3 | +$373K | |
| 4 |
Intuitive Surgical
ISRG
|
+$328K |
| 5 |
Broadcom
AVGO
|
+$316K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Healthcare | 5.57% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilon Health
AGL
$277M
| – | – |
-26,750
|
|
||
227
Applied Materials
AMAT
$212B
| – | – |
-1,342
|
|
||
228
Cardinal Health
CAH
$48.8B
| – | – |
-1,686
|
|
||
229
First Citizens BancShares
FCNCA
$23.8B
| – | – |
-138
|
|
||
|
230
Intuitive Surgical
ISRG
$202B
| – | – |
-603
|
|
||
231
Kenvue
KVUE
$32.4B
| – | – |
-10,881
|
|
||
232
Nasdaq
NDAQ
$50.7B
| – | – |
-2,416
|
|
||
233
Invesco QQQ Trust
QQQ
$407B
| – | – |
-377
|
|
||
234
SS&C Technologies
SSNC
$20.9B
| – | – |
-3,490
|
|
||
235
Atlassian
TEAM
$40.6B
| – | – |
-1,213
|
|
||
|
CGIC
236
Capital Group International Core Equity ETF
CGIC
$794M
| – | – |
-7,617
|
|
||
|
FISV
237
Fiserv Inc
FISV
$34B
| – | – |
-1,258
|
|
||
238
Fidelity National Information Services
FIS
$34.6B
| – | – |
-2,841
|
|