PWM
Pines Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
+11.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+31%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
235
New
37
Increased
141
Reduced
42
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.58M |
| 2 |
NVIDIA
NVDA
|
$998K |
| 3 |
Microsoft
MSFT
|
$802K |
| 4 |
Amazon
AMZN
|
$644K |
| 5 |
Apple
AAPL
|
$559K |
Top Sells
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$193B
| $203K | 0.07% |
+2,169
| New | +$203K |
|
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $201K | 0.07% |
+2,645
| New | +$201K |
|
228
PG&E
PCG
$33.5B
| $189K | 0.07% |
+13,567
| New | +$189K |
|
229
Agilon Health
AGL
$530M
| $65K | 0.02% |
26,750
| – | – |
|
230
American International
AIG
$44.6B
| – | – |
-2,721
| Closed | -$211K |
|
231
Bristol-Myers Squibb
BMY
$95.8B
| – | – |
-4,559
| Closed | -$242K |
|
232
Crown Castle
CCI
$43B
| – | – |
-2,174
| Closed | -$206K |
|
233
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| – | – |
-4,558
| Closed | -$241K |
|
234
United Parcel Service
UPS
$72.2B
| – | – |
-2,527
| Closed | -$232K |
|
235
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-435
| Closed | -$205K |
|