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
101
$529K 0.24%
2,167
+5
102
$521K 0.24%
6,363
+2,515
103
$516K 0.24%
2,477
-132
104
$516K 0.24%
16,212
+2,552
105
$515K 0.24%
17,974
-1,924
106
$500K 0.23%
6,114
+366
107
$493K 0.23%
7,205
-251
108
$488K 0.23%
10,226
-3,519
109
$485K 0.22%
6,195
+1,361
110
$481K 0.22%
19,094
-155
111
$474K 0.22%
3,060
+900
112
$472K 0.22%
3,468
+434
113
$449K 0.21%
913
+12
114
$448K 0.21%
6,356
+271
115
$447K 0.21%
2,982
-373
116
$443K 0.2%
1,915
-110
117
$441K 0.2%
6,446
+1,006
118
$432K 0.2%
3,056
-287
119
$430K 0.2%
7,152
-721
120
$423K 0.2%
3,572
+782
121
$420K 0.19%
1,533
+282
122
$416K 0.19%
7,731
-883
123
$408K 0.19%
986
-66
124
$405K 0.19%
6,182
+1,370
125
$399K 0.18%
6,481
+2,648
3 4
5
6 7