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 | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$55.3B
| $325K | 0.14% |
+2,847
| New | +$325K |
|
152
iShares Biotechnology ETF
IBB
$5.69B
| $317K | 0.14% |
+2,391
| New | +$317K |
|
153
Target
TGT
$41.9B
| $317K | 0.14% |
+2,240
| New | +$317K |
|
154
Comcast
CMCSA
$126B
| $316K | 0.14% |
+8,691
| New | +$316K |
|
155
CSX Corp
CSX
$60B
| $311K | 0.14% |
+9,772
| New | +$311K |
|
156
Medtronic
MDT
$120B
| $310K | 0.14% |
+3,848
| New | +$310K |
|
157
Capital One
COF
$143B
| $308K | 0.13% |
+1,755
| New | +$308K |
|
158
Pfizer
PFE
$141B
| $306K | 0.13% |
+11,442
| New | +$306K |
|
159
American Electric Power
AEP
$58.7B
| $303K | 0.13% |
+3,244
| New | +$303K |
|
160
Progressive
PGR
$144B
| $295K | 0.13% |
+1,250
| New | +$295K |
|
161
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $293K | 0.13% |
+5,672
| New | +$293K |
|
162
iShares Core US Aggregate Bond ETF
AGG
$130B
| $289K | 0.13% |
+3,009
| New | +$289K |
|
163
iShares MSCI EAFE ETF
EFA
$65.3B
| $288K | 0.13% |
+3,841
| New | +$288K |
|
164
Spotify
SPOT
$142B
| $288K | 0.13% |
+627
| New | +$288K |
|
165
Williams Companies
WMB
$69.9B
| $285K | 0.12% |
+5,130
| New | +$285K |
|
166
iShares US Infrastructure ETF
IFRA
$2.91B
| $282K | 0.12% |
+6,218
| New | +$282K |
|
167
Analog Devices
ADI
$122B
| $281K | 0.12% |
+1,323
| New | +$281K |
|
168
Becton Dickinson
BDX
$54B
| $276K | 0.12% |
+1,179
| New | +$276K |
|
169
Toronto Dominion Bank
TD
$127B
| $274K | 0.12% |
+5,063
| New | +$274K |
|
170
Cigna
CI
$80.4B
| $274K | 0.12% |
+981
| New | +$274K |
|
171
Marsh & McLennan
MMC
$101B
| $258K | 0.11% |
+1,233
| New | +$258K |
|
172
Howmet Aerospace
HWM
$69.8B
| $256K | 0.11% |
+2,271
| New | +$256K |
|
173
iShares Core MSCI EAFE ETF
IEFA
$148B
| $256K | 0.11% |
+3,667
| New | +$256K |
|
174
United Rentals
URI
$61.6B
| $255K | 0.11% |
+380
| New | +$255K |
|
175
Bank of America
BAC
$373B
| $252K | 0.11% |
+5,579
| New | +$252K |
|