PWM

Pines Wealth Management Portfolio holdings

AUM $297M
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$720K
3
+$682K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$679K
5
MSFT icon
Microsoft
MSFT
+$471K

Top Sells

1
+$751K
2
+$575K
3
+$451K
4
MBB icon
iShares MBS ETF
MBB
+$407K
5
MRVL icon
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 Change
in Stake 		Capital Flow
26
$1.84M 0.85%
20,327
+7,949
27
$1.8M 0.83%
60,246
+8,802
28
$1.76M 0.81%
1,932
+14
29
$1.65M 0.76%
3,232
-55
30
$1.64M 0.76%
42,495
+520
31
$1.64M 0.76%
21,409
+1,116
32
$1.64M 0.76%
15,614
-1,316
33
$1.54M 0.71%
7,756
+714
34
$1.46M 0.68%
45,796
+2,678
35
$1.41M 0.65%
6,650
-33
36
$1.39M 0.64%
4,966
+191
37
$1.36M 0.63%
55,640
+1,274
38
$1.32M 0.61%
3,938
+357
39
$1.27M 0.59%
25,574
+489
40
$1.24M 0.57%
9,945
+1,080
41
$1.23M 0.57%
19,136
+1,377
42
$1.23M 0.57%
1,878
+35
43
$1.21M 0.56%
2,184
+445
44
$1.15M 0.53%
50,270
+1,466
45
$1.14M 0.53%
9,805
+61
46
$1.13M 0.52%
2,454
-271
47
$1.13M 0.52%
3,761
-673
48
$1.1M 0.51%
2,613
+200
49
$1.07M 0.49%
7,808
+253
50
$1.06M 0.49%
4,170
+531
1
2
3 4 5