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
+$12.7M
(+4.3%)
Holding
237
Top Buys
| 1 | +$1.02M | |
| 2 | +$591K | |
| 3 | +$345K | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$297K |
| 5 |
Gilead Sciences
GILD
|
+$292K |
Top Sells
| 1 | +$384K | |
| 2 | +$355K | |
| 3 | +$330K | |
| 4 |
Novo Nordisk
NVO
|
+$328K |
| 5 |
ASML
ASML
|
+$282K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 6.83% |
| 3 | Healthcare | 6.14% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Novo Nordisk
NVO
$166B
| – | – |
-5,906
|
|
||
227
Welltower
WELL
$144B
| – | – |
-1,124
|
|
||
228
Air Products & Chemicals
APD
$66.3B
| – | – |
-802
|
|
||
|
229
ASML
ASML
$558B
| – | – |
-291
|
|
||
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.55B
| – | – |
-2,645
|
|
||
231
DuPont de Nemours
DD
$19.4B
| – | – |
-6,749
|
|
||
232
EOG Resources
EOG
$73.2B
| – | – |
-2,498
|
|
||
233
HP
HPQ
$16.8B
| – | – |
-8,744
|
|
||
|
MRSH
234
Marsh
MRSH
$83.6B
| – | – |
-1,051
|
|
||
235
Marvell Technology
MRVL
$105B
| – | – |
-2,420
|
|
||
236
PG&E
PCG
$40.9B
| – | – |
-11,245
|
|
||
237
Royal Caribbean
RCL
$74.6B
| – | – |
-677
|
|