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 | |
|---|---|---|---|---|---|---|
26
Capital Group Core Equity ETF
CGUS
$6.99B
| $2.43M | 0.86% |
64,850
+4,604
| +8% | +$172K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.38M | 0.84% |
21,027
+700
| +3% | +$79.2K |
|
28
FedEx
FDX
$54.5B
| $2.16M | 0.77% |
8,970
+1,214
| +16% | +$293K |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.15M | 0.76% |
15,469
-73
| -0.5% | -$10.1K |
|
30
Costco
COST
$418B
| $1.99M | 0.7% |
2,013
+81
| +4% | +$79.9K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.94M | 0.69% |
22,341
+932
| +4% | +$81.1K |
|
32
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.93M | 0.68% |
48,100
+2,304
| +5% | +$92.6K |
|
33
Goldman Sachs
GS
$226B
| $1.92M | 0.68% |
2,652
+198
| +8% | +$143K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.78M | 0.63% |
16,709
+1,095
| +7% | +$116K |
|
|
CGCV
35
Capital Group Conservative Equity ETF
CGCV
$858M
| $1.69M | 0.6% |
58,246
+2,606
| +5% | +$75.4K |
|
36
Qualcomm
QCOM
$173B
| $1.69M | 0.6% |
10,393
+448
| +5% | +$72.7K |
|
37
Lowe's Companies
LOW
$145B
| $1.61M | 0.57% |
7,048
+398
| +6% | +$90.9K |
|
38
Home Depot
HD
$405B
| $1.6M | 0.57% |
4,318
+380
| +10% | +$141K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $1.53M | 0.54% |
2,276
+86
| +4% | +$58K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.54% |
20,656
+1,520
| +8% | +$112K |
|
41
Amgen
AMGN
$155B
| $1.52M | 0.54% |
5,111
+145
| +3% | +$43.2K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.54% |
31,023
-11,472
| -27% | -$559K |
|
43
Netflix
NFLX
$513B
| $1.47M | 0.52% |
1,130
+107
| +10% | +$139K |
|
44
Tesla
TSLA
$1.08T
| $1.46M | 0.52% |
4,616
+194
| +4% | +$61.2K |
|
45
Capital Group Growth ETF
CGGR
$15.3B
| $1.42M | 0.5% |
34,842
+143
| +0.4% | +$5.84K |
|
46
McKesson
MCK
$85.4B
| $1.35M | 0.48% |
1,878
| – | – |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.35M | 0.48% |
6,094
+122
| +2% | +$27K |
|
48
KLA
KLAC
$115B
| $1.33M | 0.47% |
1,439
+124
| +9% | +$115K |
|
49
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $1.32M | 0.47% |
35,328
+3,179
| +10% | +$119K |
|
50
General Dynamics
GD
$87.3B
| $1.29M | 0.46% |
4,387
+217
| +5% | +$64K |
|