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 | |
|---|---|---|---|---|---|---|
51
Capital Group Growth ETF
CGGR
$15.2B
| $1.06M | 0.49% |
34,699
+10,617
| +44% | +$324K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.05M | 0.49% |
5,972
+497
| +9% | +$87.6K |
|
53
PNC Financial Services
PNC
$80.9B
| $1.05M | 0.48% |
6,987
+332
| +5% | +$49.7K |
|
54
Lockheed Martin
LMT
$106B
| $1.03M | 0.48% |
2,324
+388
| +20% | +$172K |
|
55
Vanguard Information Technology ETF
VGT
$98.6B
| $1.03M | 0.48% |
2,190
+447
| +26% | +$210K |
|
56
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.03M | 0.48% |
42,202
-11,703
| -22% | -$285K |
|
57
TJX Companies
TJX
$155B
| $1.02M | 0.47% |
8,462
-21
| -0.2% | -$2.52K |
|
58
AbbVie
ABBV
$374B
| $1.02M | 0.47% |
5,780
+117
| +2% | +$20.6K |
|
59
Tesla
TSLA
$1.06T
| $981K | 0.45% |
4,422
-814
| -16% | -$181K |
|
60
Cisco
CSCO
$268B
| $946K | 0.44% |
17,788
+889
| +5% | +$47.3K |
|
61
Columbia Research Enhanced Core ETF
RECS
$3.52B
| $945K | 0.44% |
32,149
+15,214
| +90% | +$447K |
|
62
Netflix
NFLX
$516B
| $890K | 0.41% |
1,023
+140
| +16% | +$122K |
|
63
Invesco DB Base Metals Fund
DBB
$121M
| $869K | 0.4% |
50,430
+652
| +1% | +$11.2K |
|
64
Mastercard
MA
$535B
| $865K | 0.4% |
1,803
-14
| -0.8% | -$6.72K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $862K | 0.4% |
5,654
+144
| +3% | +$21.9K |
|
66
Capital Group Core Bond ETF
CGCB
$2.88B
| $812K | 0.38% |
31,166
-488
| -2% | -$12.7K |
|
67
Vanguard Small-Cap ETF
VB
$66.1B
| $810K | 0.37% |
4,182
+1,121
| +37% | +$217K |
|
68
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $808K | 0.37% |
34,314
-10,732
| -24% | -$253K |
|
69
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $805K | 0.37% |
37,553
-717
| -2% | -$15.4K |
|
70
Prologis
PLD
$103B
| $805K | 0.37% |
8,965
+1,813
| +25% | +$163K |
|
71
Eaton
ETN
$134B
| $798K | 0.37% |
3,173
+550
| +21% | +$138K |
|
72
KLA
KLAC
$112B
| $788K | 0.36% |
1,315
+88
| +7% | +$52.8K |
|
73
Boston Scientific
BSX
$158B
| $760K | 0.35% |
8,385
-28
| -0.3% | -$2.54K |
|
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $755K | 0.35% |
12,731
-5,078
| -29% | -$301K |
|
75
Adobe
ADBE
$147B
| $747K | 0.35% |
2,197
+305
| +16% | +$104K |
|