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 | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$5.69B
| $320K | 0.15% |
2,855
+464
| +19% | +$52K |
|
152
Parker-Hannifin
PH
$96.2B
| $313K | 0.14% |
596
+2
| +0.3% | +$1.05K |
|
153
Toronto Dominion Bank
TD
$128B
| $313K | 0.14% |
5,600
+537
| +11% | +$30K |
|
154
Accenture
ACN
$160B
| $301K | 0.14% |
1,071
-8
| -0.7% | -$2.25K |
|
155
Cigna
CI
$80.3B
| $297K | 0.14% |
945
-36
| -4% | -$11.3K |
|
156
Cheniere Energy
LNG
$53.1B
| $295K | 0.14% |
1,439
-151
| -9% | -$31K |
|
157
Becton Dickinson
BDX
$55.3B
| $286K | 0.13% |
1,425
+246
| +21% | +$49.4K |
|
158
Nike
NKE
$110B
| $284K | 0.13% |
5,330
+2,003
| +60% | +$107K |
|
159
American Tower
AMT
$95.5B
| $274K | 0.13% |
1,340
+86
| +7% | +$17.6K |
|
160
iShares Core US Aggregate Bond ETF
AGG
$130B
| $274K | 0.13% |
2,804
-205
| -7% | -$20K |
|
161
Morgan Stanley
MS
$240B
| $271K | 0.13% |
2,701
-515
| -16% | -$51.7K |
|
162
Texas Instruments
TXN
$182B
| $270K | 0.13% |
1,851
-413
| -18% | -$60.3K |
|
163
Blackstone
BX
$134B
| $266K | 0.12% |
2,215
+119
| +6% | +$14.3K |
|
164
Mondelez International
MDLZ
$80B
| $265K | 0.12% |
+4,131
| New | +$265K |
|
165
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $264K | 0.12% |
7,123
+994
| +16% | +$36.9K |
|
|
FFC
166
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $262K | 0.12% |
17,884
+3,871
| +28% | +$56.8K |
|
167
Marsh & McLennan
MMC
$101B
| $259K | 0.12% |
1,175
-58
| -5% | -$12.8K |
|
168
Starbucks
SBUX
$102B
| $257K | 0.12% |
3,229
+515
| +19% | +$41K |
|
169
Deere & Co
DE
$129B
| $255K | 0.12% |
618
+85
| +16% | +$35.1K |
|
170
CSX Corp
CSX
$60B
| $255K | 0.12% |
9,542
-230
| -2% | -$6.14K |
|
171
Capital One
COF
$145B
| $252K | 0.12% |
1,651
-104
| -6% | -$15.8K |
|
172
Kenvue
KVUE
$39.7B
| $251K | 0.12% |
11,658
+279
| +2% | +$6K |
|
173
United Rentals
URI
$61.7B
| $249K | 0.12% |
452
+72
| +19% | +$39.7K |
|
174
Bristol-Myers Squibb
BMY
$96.5B
| $242K | 0.11% |
4,559
+345
| +8% | +$18.3K |
|
175
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $241K | 0.11% |
4,558
-1,114
| -20% | -$58.8K |
|