PWM

Pines Wealth Management Portfolio holdings

AUM $297M
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$720K
3
+$682K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$679K
5
MSFT icon
Microsoft
MSFT
+$471K

Top Sells

1
+$751K
2
+$575K
3
+$451K
4
MBB icon
iShares MBS ETF
MBB
+$407K
5
MRVL icon
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 Change
in Stake 		Capital Flow
151
$320K 0.15%
2,855
+464
152
$313K 0.14%
596
+2
153
$313K 0.14%
5,600
+537
154
$301K 0.14%
1,071
-8
155
$297K 0.14%
945
-36
156
$295K 0.14%
1,439
-151
157
$286K 0.13%
1,425
+246
158
$284K 0.13%
5,330
+2,003
159
$274K 0.13%
1,340
+86
160
$274K 0.13%
2,804
-205
161
$271K 0.13%
2,701
-515
162
$270K 0.13%
1,851
-413
163
$266K 0.12%
2,215
+119
164
$265K 0.12%
+4,131
165
$264K 0.12%
7,123
+994
166
$262K 0.12%
17,884
+3,871
167
$259K 0.12%
1,175
-58
168
$257K 0.12%
3,229
+515
169
$255K 0.12%
618
+85
170
$255K 0.12%
9,542
-230
171
$252K 0.12%
1,651
-104
172
$251K 0.12%
11,658
+279
173
$249K 0.12%
452
+72
174
$242K 0.11%
4,559
+345
175
$241K 0.11%
4,558
-1,114
5 6
7
8 9