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 | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$222B
| $539K | 0.19% |
1,134
+148
| +15% | +$70.4K |
|
127
Nike
NKE
$110B
| $528K | 0.19% |
6,906
+1,576
| +30% | +$120K |
|
128
UnitedHealth
UNH
$280B
| $505K | 0.18% |
1,635
-549
| -25% | -$169K |
|
129
iShares Select Dividend ETF
DVY
$20.7B
| $488K | 0.17% |
3,572
| – | – |
|
130
Salesforce
CRM
$242B
| $488K | 0.17% |
1,793
-374
| -17% | -$102K |
|
131
Ford
F
$46.6B
| $478K | 0.17% |
40,435
+1,531
| +4% | +$18.1K |
|
132
Northrop Grumman
NOC
$84.4B
| $459K | 0.16% |
911
-2
| -0.2% | -$1.01K |
|
133
Comcast
CMCSA
$126B
| $458K | 0.16% |
12,721
+1,629
| +15% | +$58.6K |
|
134
iShares US Infrastructure ETF
IFRA
$2.91B
| $455K | 0.16% |
8,997
+646
| +8% | +$32.7K |
|
135
GE Aerospace
GE
$292B
| $444K | 0.16% |
1,797
+525
| +41% | +$130K |
|
136
Parker-Hannifin
PH
$95B
| $437K | 0.15% |
608
+12
| +2% | +$8.63K |
|
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $437K | 0.15% |
6,793
+125
| +2% | +$8.04K |
|
138
AstraZeneca
AZN
$249B
| $435K | 0.15% |
6,267
+392
| +7% | +$27.2K |
|
139
Cheniere Energy
LNG
$52.9B
| $435K | 0.15% |
1,815
+376
| +26% | +$90.1K |
|
140
CVS Health
CVS
$94B
| $431K | 0.15% |
6,387
+1,367
| +27% | +$92.2K |
|
141
Oracle
ORCL
$633B
| $426K | 0.15% |
+1,797
| New | +$426K |
|
142
iShares MSCI EAFE Growth ETF
EFG
$13B
| $425K | 0.15% |
3,811
+41
| +1% | +$4.57K |
|
143
Coca-Cola
KO
$297B
| $424K | 0.15% |
5,939
-507
| -8% | -$36.2K |
|
144
Vanguard S&P 500 ETF
VOO
$720B
| $424K | 0.15% |
736
+34
| +5% | +$19.6K |
|
145
Zoetis
ZTS
$67.8B
| $422K | 0.15% |
2,651
+50
| +2% | +$7.96K |
|
146
Capital One
COF
$143B
| $419K | 0.15% |
1,896
+245
| +15% | +$54.1K |
|
147
Deere & Co
DE
$129B
| $416K | 0.15% |
798
+180
| +29% | +$93.8K |
|
|
CGNG
148
Capital Group New Geography Equity ETF
CGNG
$749M
| $414K | 0.15% |
14,307
-491
| -3% | -$14.2K |
|
149
GE Vernova
GEV
$158B
| $408K | 0.14% |
+790
| New | +$408K |
|
150
Toronto Dominion Bank
TD
$127B
| $408K | 0.14% |
5,432
-168
| -3% | -$12.6K |
|