PWM
Pines Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
-1.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-5.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
218
New
13
Increased
114
Reduced
69
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$720K |
| 3 |
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
$682K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$679K |
| 5 |
Microsoft
MSFT
|
$471K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$751K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$575K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$451K |
| 4 |
iShares MBS ETF
MBB
|
$407K |
| 5 |
Marvell Technology
MRVL
|
$325K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.84M | 0.85% |
20,327
+7,949
| +64% | +$720K |
|
27
Capital Group Core Equity ETF
CGUS
$6.95B
| $1.8M | 0.83% |
60,246
+8,802
| +17% | +$263K |
|
28
Costco
COST
$416B
| $1.76M | 0.81% |
1,932
+14
| +0.7% | +$12.7K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.65M | 0.76% |
3,232
-55
| -2% | -$28.1K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.64M | 0.76% |
42,495
+520
| +1% | +$20K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.64M | 0.76% |
21,409
+1,116
| +5% | +$85.3K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.64M | 0.76% |
15,614
-1,316
| -8% | -$138K |
|
33
FedEx
FDX
$52.9B
| $1.54M | 0.71% |
7,756
+714
| +10% | +$141K |
|
34
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.46M | 0.68% |
45,796
+2,678
| +6% | +$85.5K |
|
35
Lowe's Companies
LOW
$145B
| $1.41M | 0.65% |
6,650
-33
| -0.5% | -$6.99K |
|
36
Amgen
AMGN
$154B
| $1.39M | 0.64% |
4,966
+191
| +4% | +$53.5K |
|
|
CGCV
37
Capital Group Conservative Equity ETF
CGCV
$854M
| $1.36M | 0.63% |
55,640
+1,274
| +2% | +$31.1K |
|
38
Home Depot
HD
$404B
| $1.32M | 0.61% |
3,938
+357
| +10% | +$120K |
|
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.27M | 0.59% |
25,574
+489
| +2% | +$24.3K |
|
40
Qualcomm
QCOM
$171B
| $1.24M | 0.57% |
9,945
+1,080
| +12% | +$135K |
|
41
NextEra Energy, Inc.
NEE
$150B
| $1.23M | 0.57% |
19,136
+1,377
| +8% | +$88.3K |
|
42
McKesson
MCK
$86B
| $1.23M | 0.57% |
1,878
+35
| +2% | +$22.8K |
|
43
UnitedHealth
UNH
$280B
| $1.21M | 0.56% |
2,184
+445
| +26% | +$246K |
|
44
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.15M | 0.53% |
50,270
+1,466
| +3% | +$33.5K |
|
45
Duke Energy
DUK
$94.8B
| $1.14M | 0.53% |
9,805
+61
| +0.6% | +$7.07K |
|
46
Goldman Sachs
GS
$221B
| $1.13M | 0.52% |
2,454
-271
| -10% | -$125K |
|
47
McDonald's
MCD
$225B
| $1.13M | 0.52% |
3,761
-673
| -15% | -$202K |
|
48
Thermo Fisher Scientific
TMO
$184B
| $1.1M | 0.51% |
2,613
+200
| +8% | +$83.9K |
|
49
Chevron
CVX
$326B
| $1.07M | 0.49% |
7,808
+253
| +3% | +$34.6K |
|
50
General Dynamics
GD
$87.3B
| $1.06M | 0.49% |
4,170
+531
| +15% | +$135K |
|