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
76
$723K 0.33%
6,003
-334
77
$710K 0.33%
8,238
+1,132
78
$706K 0.33%
11,811
+768
79
$701K 0.32%
3,901
-36
80
$687K 0.32%
19,473
+290
81
$685K 0.32%
2,106
+153
82
$682K 0.32%
+32,523
83
$677K 0.31%
8,473
+643
84
$672K 0.31%
4,403
+136
85
$662K 0.31%
25,684
-703
86
$659K 0.3%
7,974
+394
87
$657K 0.3%
9,982
+5,141
88
$639K 0.3%
1,297
-56
89
$632K 0.29%
23,955
-1,340
90
$630K 0.29%
4,219
+8
91
$628K 0.29%
5,068
-123
92
$627K 0.29%
3,482
+932
93
$625K 0.29%
2,271
-314
94
$583K 0.27%
4,153
+671
95
$577K 0.27%
3,154
+197
96
$569K 0.26%
16,300
-478
97
$563K 0.26%
12,820
+1,155
98
$553K 0.26%
7,077
+1,629
99
$551K 0.25%
6,981
+154
100
$540K 0.25%
4,062
+358
2 3
4
5 6