PWM
Pines Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
+1.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.42M |
| 3 |
Microsoft
MSFT
|
$8.16M |
| 4 |
NVIDIA
NVDA
|
$7.86M |
| 5 |
Amazon
AMZN
|
$7.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 7.63% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $451K | 0.2% |
+8,614
| New | +$451K |
|
127
Caterpillar
CAT
$194B
| $439K | 0.19% |
+1,251
| New | +$439K |
|
128
Linde
LIN
$222B
| $436K | 0.19% |
+1,052
| New | +$436K |
|
129
Texas Instruments
TXN
$181B
| $431K | 0.19% |
+2,264
| New | +$431K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $424K | 0.18% |
+5,448
| New | +$424K |
|
131
Northrop Grumman
NOC
$84.2B
| $413K | 0.18% |
+901
| New | +$413K |
|
132
Citigroup
C
$174B
| $413K | 0.18% |
+5,785
| New | +$413K |
|
133
iShares MBS ETF
MBB
$40.8B
| $407K | 0.18% |
+4,491
| New | +$407K |
|
134
iShares Global Tech ETF
IXN
$5.65B
| $406K | 0.18% |
+4,841
| New | +$406K |
|
135
Morgan Stanley
MS
$238B
| $397K | 0.17% |
+3,216
| New | +$397K |
|
136
Zoetis
ZTS
$67.6B
| $384K | 0.17% |
+2,352
| New | +$384K |
|
137
AstraZeneca
AZN
$248B
| $378K | 0.16% |
+5,646
| New | +$378K |
|
138
Accenture
ACN
$159B
| $377K | 0.16% |
+1,079
| New | +$377K |
|
139
Parker-Hannifin
PH
$95B
| $374K | 0.16% |
+594
| New | +$374K |
|
140
Vanguard S&P 500 ETF
VOO
$719B
| $374K | 0.16% |
+700
| New | +$374K |
|
141
GE Aerospace
GE
$292B
| $365K | 0.16% |
+2,128
| New | +$365K |
|
142
iShares Select Dividend ETF
DVY
$20.6B
| $359K | 0.16% |
+2,790
| New | +$359K |
|
143
Cheniere Energy
LNG
$52.9B
| $358K | 0.16% |
+1,590
| New | +$358K |
|
144
United Parcel Service
UPS
$72.1B
| $353K | 0.15% |
+2,861
| New | +$353K |
|
145
Blackstone
BX
$132B
| $346K | 0.15% |
+2,096
| New | +$346K |
|
146
Invesco Preferred ETF
PGX
$3.86B
| $344K | 0.15% |
+30,320
| New | +$344K |
|
147
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $343K | 0.15% |
+6,188
| New | +$343K |
|
148
Coca-Cola
KO
$297B
| $332K | 0.14% |
+5,440
| New | +$332K |
|
149
Novo Nordisk
NVO
$249B
| $331K | 0.14% |
+3,833
| New | +$331K |
|
150
Ford
F
$46.5B
| $326K | 0.14% |
+33,748
| New | +$326K |
|