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
51
$1.06M 0.49%
34,699
+10,617
52
$1.05M 0.49%
5,972
+497
53
$1.05M 0.48%
6,987
+332
54
$1.03M 0.48%
2,324
+388
55
$1.03M 0.48%
2,190
+447
56
$1.03M 0.48%
42,202
-11,703
57
$1.02M 0.47%
8,462
-21
58
$1.02M 0.47%
5,780
+117
59
$981K 0.45%
4,422
-814
60
$946K 0.44%
17,788
+889
61
$945K 0.44%
32,149
+15,214
62
$890K 0.41%
10,230
+1,400
63
$869K 0.4%
50,430
+652
64
$865K 0.4%
1,803
-14
65
$862K 0.4%
5,654
+144
66
$812K 0.38%
31,166
-488
67
$810K 0.37%
4,182
+1,121
68
$808K 0.37%
34,314
-10,732
69
$805K 0.37%
37,553
-717
70
$805K 0.37%
8,965
+1,813
71
$798K 0.37%
3,173
+550
72
$788K 0.36%
1,315
+88
73
$760K 0.35%
8,385
-28
74
$755K 0.35%
12,731
-5,078
75
$747K 0.35%
2,197
+305
1 2
3
4 5