PWM
Pines Wealth Management Portfolio holdings
AUM
$309M
1-Year Est. Return
24.96%
This Fund
S&P 500
1 Year Est. Return
+24.96%
AUM
$297M
AUM Growth
+$13.9M
(+4.9%)
Holding
238
Top Buys
| 1 | +$749K | |
| 2 | +$301K | |
| 3 | +$292K | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$274K |
| 5 |
Arista Networks
ANET
|
+$258K |
Top Sells
| 1 | +$736K | |
| 2 | +$385K | |
| 3 | +$328K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$321K |
| 5 |
Broadcom
AVGO
|
+$294K |
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
$178M
| – | – |
-26,750
|
|
||
227
Applied Materials
AMAT
$277B
| – | – |
-1,342
|
|
||
228
Cardinal Health
CAH
$50.4B
| – | – |
-1,686
|
|
||
229
First Citizens BancShares
FCNCA
$22.6B
| – | – |
-138
|
|
||
|
FISV
230
Fiserv Inc
FISV
$30B
| – | – |
-1,258
|
|
||
231
Fidelity National Information Services
FIS
$23.8B
| – | – |
-2,841
|
|
||
232
Intuitive Surgical
ISRG
$161B
| – | – |
-603
|
|
||
233
Kenvue
KVUE
$32.9B
| – | – |
-10,881
|
|
||
234
Nasdaq
NDAQ
$49.3B
| – | – |
-2,416
|
|
||
235
SS&C Technologies
SSNC
$16.5B
| – | – |
-3,490
|
|
||
236
Atlassian
TEAM
$18B
| – | – |
-1,213
|
|
||
|
CGIC
237
Capital Group International Core Equity ETF
CGIC
$1.51B
| – | – |
-7,617
|
|
||
238
Invesco QQQ Trust
QQQ
$379B
| – | – |
-377
|
|