PWM
Pines Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
-1.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-5.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
218
New
13
Increased
114
Reduced
69
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$720K |
| 3 |
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
$682K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$679K |
| 5 |
Microsoft
MSFT
|
$471K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$751K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$575K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$451K |
| 4 |
iShares MBS ETF
MBB
|
$407K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$242B
| $529K | 0.24% |
2,167
+5
| +0.2% | +$1.22K |
|
102
Medtronic
MDT
$120B
| $521K | 0.24% |
6,363
+2,515
| +65% | +$206K |
|
103
Union Pacific
UNP
$132B
| $516K | 0.24% |
2,477
-132
| -5% | -$27.5K |
|
104
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $516K | 0.24% |
16,212
+2,552
| +19% | +$81.2K |
|
105
Capital Group Core Balanced ETF
CGBL
$3.19B
| $515K | 0.24% |
17,974
-1,924
| -10% | -$55.1K |
|
106
Walt Disney
DIS
$213B
| $500K | 0.23% |
6,114
+366
| +6% | +$29.9K |
|
107
MetLife
MET
$53.6B
| $493K | 0.23% |
7,205
-251
| -3% | -$17.2K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $488K | 0.23% |
10,226
-3,519
| -26% | -$168K |
|
109
Advanced Micro Devices
AMD
$263B
| $485K | 0.22% |
6,195
+1,361
| +28% | +$106K |
|
110
Kinder Morgan
KMI
$59.4B
| $481K | 0.22% |
19,094
-155
| -0.8% | -$3.91K |
|
111
iShares Semiconductor ETF
SOXX
$13.5B
| $474K | 0.22% |
3,060
+900
| +42% | +$139K |
|
112
Digital Realty Trust
DLR
$55.6B
| $472K | 0.22% |
3,468
+434
| +14% | +$59.1K |
|
113
Northrop Grumman
NOC
$84.4B
| $449K | 0.21% |
913
+12
| +1% | +$5.91K |
|
114
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $448K | 0.21% |
6,356
+271
| +4% | +$19.1K |
|
115
Johnson & Johnson
JNJ
$429B
| $447K | 0.21% |
2,982
-373
| -11% | -$56K |
|
116
American Express
AXP
$230B
| $443K | 0.2% |
1,915
-110
| -5% | -$25.5K |
|
117
Coca-Cola
KO
$297B
| $441K | 0.2% |
6,446
+1,006
| +18% | +$68.8K |
|
118
TSMC
TSM
$1.18T
| $432K | 0.2% |
3,056
-287
| -9% | -$40.6K |
|
119
Amphenol
APH
$133B
| $430K | 0.2% |
7,152
-721
| -9% | -$43.3K |
|
120
iShares Select Dividend ETF
DVY
$20.7B
| $423K | 0.2% |
3,572
+782
| +28% | +$92.6K |
|
121
Caterpillar
CAT
$195B
| $420K | 0.19% |
1,533
+282
| +23% | +$77.3K |
|
122
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $416K | 0.19% |
7,731
-883
| -10% | -$47.5K |
|
123
Linde
LIN
$222B
| $408K | 0.19% |
986
-66
| -6% | -$27.3K |
|
124
Micron Technology
MU
$133B
| $405K | 0.19% |
6,182
+1,370
| +28% | +$89.8K |
|
125
Novo Nordisk
NVO
$251B
| $399K | 0.18% |
6,481
+2,648
| +69% | +$163K |
|