PWM
Pines Wealth Management Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
-$13.6M (-6%)
Cap. Flow
+$17.5M
Cap. Flow % of AUM
8.1%
Top 10 Holdings %Top 10 Hldgs %
32.07%
Holding
218
New
13
Increased
114
Reduced
69
Closed
20
Top Buys
| 1 | $8.3M | |
| 2 | $720K | |
| 3 | $682K | |
| 4 | $679K | |
| 5 | $471K |
Top Sells
| 1 | $751K | |
| 2 | $316K | |
| 3 | $301K | |
| 4 | $285K | |
| 5 | $253K |
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 | |
|---|---|---|---|---|---|---|---|
| $320K | 0.15% | 2,855 +464 | +19% | +$52K | |||
| $313K | 0.14% | 596 +2 | +0.3% | +$1.05K | |||
| $313K | 0.14% | 5,600 +537 | +11% | +$30K | |||
| $301K | 0.14% | 1,071 -8 | -0.7% | -$2.25K | |||
| $297K | 0.14% | 945 -36 | -4% | -$11.3K | |||
| $295K | 0.14% | 1,439 -151 | -10% | -$31K | |||
| $286K | 0.13% | 1,425 +246 | +21% | +$49.4K | |||
| $284K | 0.13% | 5,330 +2,003 | +60% | +$107K | |||
| $274K | 0.13% | 1,340 +86 | +7% | +$17.6K | |||
| $274K | 0.13% | 2,804 -205 | -7% | -$20K | |||
| $271K | 0.13% | 2,701 -515 | -16% | -$51.7K | |||
| $270K | 0.13% | 1,851 -413 | -18% | -$60.3K | |||
| $266K | 0.12% | 2,215 +119 | +6% | +$14.3K | |||
| $265K | 0.12% | 4,131 | New | +$265K | |||
| $264K | 0.12% | 7,123 +994 | +16% | +$36.9K | |||
| $262K | 0.12% | 17,884 +3,871 | +28% | +$56.8K | |||
| $259K | 0.12% | 1,175 -58 | -5% | -$12.8K | |||
| $257K | 0.12% | 3,229 +515 | +19% | +$41K | |||
| $255K | 0.12% | 618 +85 | +16% | +$35.1K | |||
| $255K | 0.12% | 9,542 -230 | -2% | -$6.14K | |||
| $252K | 0.12% | 1,651 -104 | -6% | -$15.8K | |||
| $251K | 0.12% | 11,658 +279 | +2% | +$6K | |||
| $249K | 0.12% | 452 +72 | +19% | +$39.7K | |||
| $242K | 0.11% | 4,559 +345 | +8% | +$18.3K | |||
| $241K | 0.11% | 4,558 -1,114 | -20% | -$58.8K |
