PWM
Pines Wealth Management Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
-$13.6M (-6%)
Cap. Flow
+$17.5M
Cap. Flow % of AUM
8.1%
Top 10 Holdings %Top 10 Hldgs %
32.07%
Holding
218
New
13
Increased
114
Reduced
69
Closed
20
Top Buys
| 1 | $8.3M | |
| 2 | $720K | |
| 3 | $682K | |
| 4 | $679K | |
| 5 | $471K |
Top Sells
| 1 | $751K | |
| 2 | $316K | |
| 3 | $301K | |
| 4 | $285K | |
| 5 | $253K |
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 | |
|---|---|---|---|---|---|---|---|
| $529K | 0.24% | 2,167 +5 | +0.2% | +$1.22K | |||
| $521K | 0.24% | 6,363 +2,515 | +65% | +$206K | |||
| $516K | 0.24% | 2,477 -132 | -5% | -$27.5K | |||
| $516K | 0.24% | 16,212 +2,552 | +19% | +$81.2K | |||
| $515K | 0.24% | 17,974 -1,924 | -10% | -$55.1K | |||
| $500K | 0.23% | 6,114 +366 | +6% | +$29.9K | |||
| $493K | 0.23% | 7,205 -251 | -3% | -$17.2K | |||
| $488K | 0.23% | 10,226 -3,519 | -26% | -$168K | |||
| $485K | 0.22% | 6,195 +1,361 | +28% | +$106K | |||
| $481K | 0.22% | 19,094 -155 | -0.8% | -$3.91K | |||
| $474K | 0.22% | 3,060 +900 | +42% | +$139K | |||
| $472K | 0.22% | 3,468 +434 | +14% | +$59.1K | |||
| $449K | 0.21% | 913 +12 | +1% | +$5.91K | |||
| $448K | 0.21% | 6,356 +271 | +4% | +$19.1K | |||
| $447K | 0.21% | 2,982 -373 | -11% | -$56K | |||
| $443K | 0.2% | 1,915 -110 | -5% | -$25.5K | |||
| $441K | 0.2% | 6,446 +1,006 | +18% | +$68.8K | |||
| $432K | 0.2% | 3,056 -287 | -9% | -$40.6K | |||
| $430K | 0.2% | 7,152 -721 | -9% | -$43.3K | |||
| $423K | 0.2% | 3,572 +782 | +28% | +$92.6K | |||
| $420K | 0.19% | 1,533 +282 | +23% | +$77.3K | |||
| $416K | 0.19% | 7,731 -883 | -10% | -$47.5K | |||
| $408K | 0.19% | 986 -66 | -6% | -$27.3K | |||
| $405K | 0.19% | 6,182 +1,370 | +28% | +$89.8K | |||
| $399K | 0.18% | 6,481 +2,648 | +69% | +$163K |
