PWM
Pines Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
+1.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.42M |
| 3 |
Microsoft
MSFT
|
$8.16M |
| 4 |
NVIDIA
NVDA
|
$7.86M |
| 5 |
Amazon
AMZN
|
$7.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 7.63% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.09M | 0.47% |
+48,804
| New | +$1.09M |
|
52
McKesson
MCK
$86B
| $1.07M | 0.47% |
+1,843
| New | +$1.07M |
|
53
Vanguard Information Technology ETF
VGT
$97.5B
| $1.07M | 0.47% |
+1,743
| New | +$1.07M |
|
54
Duke Energy
DUK
$94.9B
| $1.03M | 0.45% |
+9,744
| New | +$1.03M |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.02M | 0.45% |
+17,809
| New | +$1.02M |
|
56
TJX Companies
TJX
$154B
| $1.02M | 0.44% |
+8,483
| New | +$1.02M |
|
57
Cisco
CSCO
$270B
| $993K | 0.43% |
+16,899
| New | +$993K |
|
58
AbbVie
ABBV
$372B
| $992K | 0.43% |
+5,663
| New | +$992K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $972K | 0.42% |
+5,510
| New | +$972K |
|
60
Capital Group International Focus Equity ETF
CGXU
$3.86B
| $946K | 0.41% |
+38,270
| New | +$946K |
|
61
General Dynamics
GD
$87B
| $944K | 0.41% |
+3,639
| New | +$944K |
|
62
Invesco DB Base Metals Fund
DBB
$121M
| $936K | 0.41% |
+49,778
| New | +$936K |
|
63
Mastercard
MA
$531B
| $917K | 0.4% |
+1,817
| New | +$917K |
|
64
Lockheed Martin
LMT
$106B
| $906K | 0.39% |
+1,936
| New | +$906K |
|
65
UnitedHealth
UNH
$281B
| $906K | 0.39% |
+1,739
| New | +$906K |
|
66
Technology Select Sector SPDR Fund
XLK
$82.3B
| $901K | 0.39% |
+3,937
| New | +$901K |
|
67
Capital Group Growth ETF
CGGR
$15.1B
| $900K | 0.39% |
+24,082
| New | +$900K |
|
68
Eaton
ETN
$133B
| $896K | 0.39% |
+2,623
| New | +$896K |
|
69
KLA
KLAC
$111B
| $838K | 0.36% |
+1,227
| New | +$838K |
|
70
Capital Group Core Bond ETF
CGCB
$2.88B
| $808K | 0.35% |
+31,654
| New | +$808K |
|
71
Boston Scientific
BSX
$157B
| $798K | 0.35% |
+8,413
| New | +$798K |
|
72
ConocoPhillips
COP
$123B
| $773K | 0.34% |
+7,580
| New | +$773K |
|
73
Adobe
ADBE
$145B
| $768K | 0.33% |
+1,892
| New | +$768K |
|
74
Prologis
PLD
$103B
| $741K | 0.32% |
+7,152
| New | +$741K |
|
75
Palo Alto Networks
PANW
$127B
| $740K | 0.32% |
+4,267
| New | +$740K |
|