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
126
$399K 0.18%
6,426
-338
127
$390K 0.18%
2,539
-148
128
$389K 0.18%
4,115
+121
129
$381K 0.18%
5,875
+229
130
$378K 0.17%
1,200
-1
131
$376K 0.17%
30,041
+3,766
132
$376K 0.17%
2,601
+249
133
$368K 0.17%
33,706
+3,386
134
$364K 0.17%
11,092
+2,401
135
$358K 0.17%
492
+7
136
$342K 0.16%
8,351
+2,133
137
$340K 0.16%
656
+29
138
$340K 0.16%
+5,020
139
$339K 0.16%
3,770
-2,264
140
$338K 0.16%
38,904
+5,156
141
$335K 0.16%
1,287
+37
142
$334K 0.15%
6,668
+480
143
$334K 0.15%
5,676
-109
144
$333K 0.15%
14,798
-3,794
145
$332K 0.15%
8,405
+1,682
146
$332K 0.15%
3,282
+38
147
$329K 0.15%
6,288
-6,027
148
$325K 0.15%
4,455
+614
149
$325K 0.15%
+1,660
150
$321K 0.15%
702
+2
4 5
6
7 8