PWM
Pines Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
+11.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+31%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
235
New
37
Increased
141
Reduced
42
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.58M |
| 2 |
NVIDIA
NVDA
|
$998K |
| 3 |
Microsoft
MSFT
|
$802K |
| 4 |
Amazon
AMZN
|
$644K |
| 5 |
Apple
AAPL
|
$559K |
Top Sells
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $947K | 0.34% |
4,692
+289
| +7% | +$58.3K |
|
77
Boston Scientific
BSX
$158B
| $945K | 0.33% |
9,059
+674
| +8% | +$70.3K |
|
78
RTX Corp
RTX
$212B
| $928K | 0.33% |
6,365
+362
| +6% | +$52.8K |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $920K | 0.33% |
8,511
+273
| +3% | +$29.5K |
|
80
Adobe
ADBE
$147B
| $901K | 0.32% |
2,376
+179
| +8% | +$67.9K |
|
81
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $898K | 0.32% |
34,265
-49
| -0.1% | -$1.28K |
|
82
Advanced Micro Devices
AMD
$263B
| $894K | 0.32% |
6,483
+288
| +5% | +$39.7K |
|
83
Shell
SHEL
$214B
| $884K | 0.31% |
12,285
+474
| +4% | +$34.1K |
|
84
iShares US Treasury Bond ETF
GOVT
$27.7B
| $864K | 0.31% |
37,940
-12,330
| -25% | -$281K |
|
85
Amphenol
APH
$133B
| $833K | 0.29% |
8,380
+1,228
| +17% | +$122K |
|
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $804K | 0.28% |
13,574
+843
| +7% | +$49.9K |
|
87
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $799K | 0.28% |
28,921
+4,966
| +21% | +$137K |
|
88
Philip Morris
PM
$261B
| $776K | 0.27% |
4,336
+117
| +3% | +$20.9K |
|
89
TSMC
TSM
$1.18T
| $772K | 0.27% |
3,289
+233
| +8% | +$54.7K |
|
90
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $770K | 0.27% |
29,761
+4,077
| +16% | +$105K |
|
91
Micron Technology
MU
$133B
| $764K | 0.27% |
6,251
+69
| +1% | +$8.44K |
|
92
ConocoPhillips
COP
$124B
| $762K | 0.27% |
8,132
+158
| +2% | +$14.8K |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $755K | 0.27% |
9,155
+682
| +8% | +$56.2K |
|
94
Truist Financial
TFC
$59.9B
| $730K | 0.26% |
16,019
-281
| -2% | -$12.8K |
|
95
Wells Fargo
WFC
$262B
| $726K | 0.26% |
8,689
+2,263
| +35% | +$189K |
|
96
Caterpillar
CAT
$195B
| $726K | 0.26% |
1,825
+292
| +19% | +$116K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.7B
| $717K | 0.25% |
13,473
+653
| +5% | +$34.7K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $700K | 0.25% |
11,542
+1,316
| +13% | +$79.8K |
|
99
Honeywell
HON
$138B
| $683K | 0.24% |
2,842
-312
| -10% | -$75K |
|
100
Walt Disney
DIS
$213B
| $678K | 0.24% |
5,469
-645
| -11% | -$80K |
|