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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $399K | 0.18% |
6,426
-338
| -5% | -$21K |
|
127
Vanguard Value ETF
VTV
$143B
| $390K | 0.18% |
2,539
-148
| -6% | -$22.7K |
|
128
KKR & Co
KKR
$124B
| $389K | 0.18% |
4,115
+121
| +3% | +$11.4K |
|
129
AstraZeneca
AZN
$249B
| $381K | 0.18% |
5,875
+229
| +4% | +$14.9K |
|
130
Trane Technologies
TT
$92.5B
| $378K | 0.17% |
1,200
-1
| -0.1% | -$315 |
|
131
Hewlett Packard
HPE
$29.8B
| $376K | 0.17% |
30,041
+3,766
| +14% | +$47.1K |
|
132
Zoetis
ZTS
$69.3B
| $376K | 0.17% |
2,601
+249
| +11% | +$36K |
|
133
Invesco Preferred ETF
PGX
$3.85B
| $368K | 0.17% |
33,706
+3,386
| +11% | +$36.9K |
|
134
Comcast
CMCSA
$126B
| $364K | 0.17% |
11,092
+2,401
| +28% | +$78.8K |
|
135
ServiceNow
NOW
$189B
| $358K | 0.17% |
492
+7
| +1% | +$5.09K |
|
136
iShares US Infrastructure ETF
IFRA
$2.91B
| $342K | 0.16% |
8,351
+2,133
| +34% | +$87.4K |
|
137
Spotify
SPOT
$142B
| $340K | 0.16% |
656
+29
| +5% | +$15K |
|
138
CVS Health
CVS
$94B
| $340K | 0.16% |
+5,020
| New | +$340K |
|
139
iShares MSCI EAFE Growth ETF
EFG
$13B
| $339K | 0.16% |
3,770
-2,264
| -38% | -$203K |
|
140
Ford
F
$46.6B
| $338K | 0.16% |
38,904
+5,156
| +15% | +$44.8K |
|
141
Progressive
PGR
$144B
| $335K | 0.16% |
1,287
+37
| +3% | +$9.63K |
|
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $334K | 0.15% |
6,668
+480
| +8% | +$24K |
|
143
Citigroup
C
$174B
| $334K | 0.15% |
5,676
-109
| -2% | -$6.41K |
|
|
CGNG
144
Capital Group New Geography Equity ETF
CGNG
$749M
| $333K | 0.15% |
14,798
-3,794
| -20% | -$85.4K |
|
145
British American Tobacco
BTI
$121B
| $332K | 0.15% |
8,405
+1,682
| +25% | +$66.5K |
|
146
American Electric Power
AEP
$58.9B
| $332K | 0.15% |
3,282
+38
| +1% | +$3.85K |
|
147
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $329K | 0.15% |
6,288
-6,027
| -49% | -$316K |
|
148
iShares MSCI EAFE ETF
EFA
$65.3B
| $325K | 0.15% |
4,455
+614
| +16% | +$44.8K |
|
149
Fiserv
FI
$74.4B
| $325K | 0.15% |
+1,660
| New | +$325K |
|
150
Vanguard S&P 500 ETF
VOO
$720B
| $321K | 0.15% |
702
+2
| +0.3% | +$913 |
|