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 | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$29.5B
| $677K | 0.24% |
31,742
+1,701
| +6% | +$36.3K |
|
102
Capital Group Core Balanced ETF
CGBL
$3.18B
| $673K | 0.24% |
19,984
+2,010
| +11% | +$67.7K |
|
103
KKR & Co
KKR
$122B
| $669K | 0.24% |
4,825
+710
| +17% | +$98.4K |
|
104
Abbott
ABT
$230B
| $665K | 0.24% |
4,948
-120
| -2% | -$16.1K |
|
105
Spotify
SPOT
$141B
| $655K | 0.23% |
904
+248
| +38% | +$180K |
|
106
Vanguard Value ETF
VTV
$143B
| $648K | 0.23% |
3,605
+1,066
| +42% | +$191K |
|
107
Citigroup
C
$173B
| $644K | 0.23% |
7,263
+1,587
| +28% | +$141K |
|
108
Medtronic
MDT
$120B
| $644K | 0.23% |
7,283
+920
| +14% | +$81.3K |
|
109
Digital Realty Trust
DLR
$55.9B
| $636K | 0.23% |
3,685
+217
| +6% | +$37.5K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $629K | 0.22% |
1,297
| – | – |
|
111
ServiceNow
NOW
$187B
| $601K | 0.21% |
575
+83
| +17% | +$86.7K |
|
112
Union Pacific
UNP
$131B
| $595K | 0.21% |
2,520
+43
| +2% | +$10.2K |
|
113
MetLife
MET
$53.4B
| $589K | 0.21% |
7,302
+97
| +1% | +$7.82K |
|
114
American Express
AXP
$227B
| $586K | 0.21% |
1,785
-130
| -7% | -$42.7K |
|
115
Merck
MRK
$212B
| $584K | 0.21% |
7,215
+234
| +3% | +$18.9K |
|
116
Invesco DB Base Metals Fund
DBB
$121M
| $581K | 0.21% |
29,969
-20,461
| -41% | -$397K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $577K | 0.2% |
4,259
+197
| +5% | +$26.7K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $577K | 0.2% |
7,291
+214
| +3% | +$16.9K |
|
119
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $572K | 0.2% |
6,344
-12
| -0.2% | -$1.08K |
|
120
PepsiCo
PEP
$208B
| $568K | 0.2% |
4,192
+39
| +0.9% | +$5.28K |
|
121
Trane Technologies
TT
$91.2B
| $555K | 0.2% |
1,270
+70
| +6% | +$30.6K |
|
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $555K | 0.2% |
14,856
-4,617
| -24% | -$173K |
|
123
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $553K | 0.2% |
13,924
-2,288
| -14% | -$90.9K |
|
124
Novo Nordisk
NVO
$251B
| $551K | 0.19% |
7,964
+1,483
| +23% | +$103K |
|
125
Kinder Morgan
KMI
$59.6B
| $541K | 0.19% |
19,056
-38
| -0.2% | -$1.08K |
|