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 | |
|---|---|---|---|---|---|---|
151
Invesco Preferred ETF
PGX
$3.85B
| $407K | 0.14% |
36,076
+2,370
| +7% | +$26.7K |
|
152
Texas Instruments
TXN
$182B
| $402K | 0.14% |
1,863
+12
| +0.6% | +$2.59K |
|
153
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $400K | 0.14% |
6,248
-40
| -0.6% | -$2.56K |
|
154
iShares MSCI EAFE ETF
EFA
$65.3B
| $399K | 0.14% |
4,453
-2
| -0% | -$179 |
|
155
iShares Biotechnology ETF
IBB
$5.69B
| $395K | 0.14% |
3,039
+184
| +6% | +$23.9K |
|
156
Howmet Aerospace
HWM
$69.8B
| $394K | 0.14% |
2,176
+395
| +22% | +$71.5K |
|
157
Johnson & Johnson
JNJ
$429B
| $393K | 0.14% |
2,520
-462
| -15% | -$72.1K |
|
158
Blackstone
BX
$132B
| $387K | 0.14% |
2,496
+281
| +13% | +$43.6K |
|
159
Cigna
CI
$80.3B
| $384K | 0.14% |
1,200
+255
| +27% | +$81.5K |
|
160
United Rentals
URI
$61.7B
| $375K | 0.13% |
473
+21
| +5% | +$16.6K |
|
161
British American Tobacco
BTI
$121B
| $371K | 0.13% |
7,664
-741
| -9% | -$35.9K |
|
162
CSX Corp
CSX
$60B
| $369K | 0.13% |
10,974
+1,432
| +15% | +$48.1K |
|
163
Morgan Stanley
MS
$238B
| $363K | 0.13% |
2,517
-184
| -7% | -$26.5K |
|
164
Accenture
ACN
$160B
| $346K | 0.12% |
1,136
+65
| +6% | +$19.8K |
|
165
American Electric Power
AEP
$58.9B
| $341K | 0.12% |
3,282
| – | – |
|
166
Intuitive Surgical
ISRG
$168B
| $328K | 0.12% |
603
+130
| +27% | +$70.8K |
|
167
Boeing
BA
$179B
| $328K | 0.12% |
1,520
+63
| +4% | +$13.6K |
|
168
Analog Devices
ADI
$122B
| $326K | 0.12% |
1,327
+68
| +5% | +$16.7K |
|
169
ASML
ASML
$285B
| $323K | 0.11% |
+407
| New | +$323K |
|
170
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $322K | 0.11% |
7,710
+587
| +8% | +$24.5K |
|
171
Progressive
PGR
$144B
| $322K | 0.11% |
1,230
-57
| -4% | -$14.9K |
|
172
Lam Research
LRCX
$123B
| $319K | 0.11% |
+3,230
| New | +$319K |
|
173
American Tower
AMT
$93.9B
| $317K | 0.11% |
1,430
+90
| +7% | +$20K |
|
174
L3Harris
LHX
$51.5B
| $313K | 0.11% |
1,222
+24
| +2% | +$6.14K |
|
175
Becton Dickinson
BDX
$53.9B
| $309K | 0.11% |
1,752
+327
| +23% | +$57.6K |
|