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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $723K | 0.33% |
6,003
-334
| -5% | -$40.2K |
|
77
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $710K | 0.33% |
8,238
+1,132
| +16% | +$97.5K |
|
78
Shell
SHEL
$214B
| $706K | 0.33% |
11,811
+768
| +7% | +$45.9K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.1B
| $701K | 0.32% |
3,901
-36
| -0.9% | -$6.47K |
|
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $687K | 0.32% |
19,473
+290
| +2% | +$10.2K |
|
81
CrowdStrike
CRWD
$104B
| $685K | 0.32% |
2,106
+153
| +8% | +$49.7K |
|
|
CGMM
82
Capital Group U.S. Small and Mid Cap ETF
CGMM
$619M
| $682K | 0.32% |
+32,523
| New | +$682K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $677K | 0.31% |
8,473
+643
| +8% | +$51.4K |
|
84
Palo Alto Networks
PANW
$127B
| $672K | 0.31% |
4,403
+136
| +3% | +$20.7K |
|
85
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $662K | 0.31% |
25,684
-703
| -3% | -$18.1K |
|
86
ConocoPhillips
COP
$124B
| $659K | 0.3% |
7,974
+394
| +5% | +$32.6K |
|
87
iShares Global Tech ETF
IXN
$5.65B
| $657K | 0.3% |
9,982
+5,141
| +106% | +$338K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $639K | 0.3% |
1,297
-56
| -4% | -$27.6K |
|
89
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $632K | 0.29% |
23,955
-1,340
| -5% | -$35.3K |
|
90
Philip Morris
PM
$261B
| $630K | 0.29% |
4,219
+8
| +0.2% | +$1.19K |
|
91
Abbott
ABT
$229B
| $628K | 0.29% |
5,068
-123
| -2% | -$15.2K |
|
92
VanEck Semiconductor ETF
SMH
$26.6B
| $627K | 0.29% |
3,482
+932
| +37% | +$168K |
|
93
SPDR Gold Trust
GLD
$110B
| $625K | 0.29% |
2,271
-314
| -12% | -$86.4K |
|
94
PepsiCo
PEP
$206B
| $583K | 0.27% |
4,153
+671
| +19% | +$94.1K |
|
95
Honeywell
HON
$138B
| $577K | 0.27% |
3,154
+197
| +7% | +$36K |
|
96
Truist Financial
TFC
$59.9B
| $569K | 0.26% |
16,300
-478
| -3% | -$16.7K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.7B
| $563K | 0.26% |
12,820
+1,155
| +10% | +$50.7K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $553K | 0.26% |
7,077
+1,629
| +30% | +$127K |
|
99
Merck
MRK
$214B
| $551K | 0.25% |
6,981
+154
| +2% | +$12.2K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $540K | 0.25% |
4,062
+358
| +10% | +$47.6K |
|