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 | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $1.29M | 0.46% |
3,562
+389
| +12% | +$141K |
|
52
PNC Financial Services
PNC
$80.9B
| $1.29M | 0.46% |
6,550
-437
| -6% | -$85.9K |
|
53
Mastercard
MA
$535B
| $1.27M | 0.45% |
2,234
+431
| +24% | +$245K |
|
54
AbbVie
ABBV
$374B
| $1.26M | 0.44% |
6,633
+853
| +15% | +$161K |
|
55
Cisco
CSCO
$268B
| $1.23M | 0.43% |
17,660
-128
| -0.7% | -$8.88K |
|
56
Thermo Fisher Scientific
TMO
$184B
| $1.21M | 0.43% |
2,820
+207
| +8% | +$88.9K |
|
57
CrowdStrike
CRWD
$104B
| $1.21M | 0.43% |
2,345
+239
| +11% | +$123K |
|
58
McDonald's
MCD
$225B
| $1.18M | 0.42% |
4,001
+240
| +6% | +$70.6K |
|
59
Chevron
CVX
$326B
| $1.17M | 0.41% |
7,884
+76
| +1% | +$11.3K |
|
60
Duke Energy
DUK
$94.8B
| $1.17M | 0.41% |
9,940
+135
| +1% | +$15.8K |
|
61
Lockheed Martin
LMT
$106B
| $1.15M | 0.41% |
2,497
+173
| +7% | +$80K |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.09M | 0.39% |
45,061
+2,859
| +7% | +$69.3K |
|
63
Prologis
PLD
$103B
| $1.09M | 0.39% |
10,095
+1,130
| +13% | +$122K |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.08M | 0.38% |
5,858
+204
| +4% | +$37.7K |
|
65
SPDR Gold Trust
GLD
$110B
| $1.08M | 0.38% |
3,525
+1,254
| +55% | +$385K |
|
66
TJX Companies
TJX
$155B
| $1.08M | 0.38% |
8,588
+126
| +1% | +$15.9K |
|
67
Vanguard Small-Cap ETF
VB
$66.1B
| $1.08M | 0.38% |
4,434
+252
| +6% | +$61.3K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.06M | 0.37% |
4,111
+210
| +5% | +$54K |
|
69
VanEck Semiconductor ETF
SMH
$26.6B
| $1.05M | 0.37% |
3,712
+230
| +7% | +$65.2K |
|
70
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $1.02M | 0.36% |
37,621
+68
| +0.2% | +$1.85K |
|
71
iShares Semiconductor ETF
SOXX
$13.5B
| $1.01M | 0.36% |
4,155
+1,095
| +36% | +$266K |
|
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $986K | 0.35% |
19,256
-6,318
| -25% | -$323K |
|
73
Capital Group Core Bond ETF
CGCB
$2.88B
| $969K | 0.34% |
37,032
+5,866
| +19% | +$154K |
|
74
iShares Global Tech ETF
IXN
$5.65B
| $961K | 0.34% |
10,295
+313
| +3% | +$29.2K |
|
|
CGMM
75
Capital Group U.S. Small and Mid Cap ETF
CGMM
$619M
| $951K | 0.34% |
34,618
+2,095
| +6% | +$57.6K |
|