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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0.11% | 1,198 | New | +$240K | |||
| $239K | 0.11% | 10,962 -480 | -4% | -$10.5K | |||
| $234K | 0.11% | 850 | New | +$234K | |||
| $232K | 0.11% | 2,527 -334 | -12% | -$30.7K | |||
| $231K | 0.11% | 536 -30 | -5% | -$12.9K | |||
| $231K | 0.11% | 5,468 -66 | -1% | -$2.78K | |||
| $224K | 0.1% | 1,094 +83 | +8% | +$17K | |||
| $216K | 0.1% | 473 | New | +$216K | |||
| $215K | 0.1% | 1,272 -856 | -40% | -$145K | |||
| $212K | 0.1% | 5,028 | New | +$212K | |||
| $212K | 0.1% | 3,903 -1,227 | -24% | -$66.7K | |||
| $211K | 0.1% | 2,721 -209 | -7% | -$16.2K | |||
| $210K | 0.1% | 1,680 | New | +$210K | |||
| $209K | 0.1% | 1,259 -64 | -5% | -$10.6K | |||
| $208K | 0.1% | 3,061 -606 | -17% | -$41.1K | |||
| $206K | 0.1% | 7,110 | New | +$206K | |||
| $206K | 0.1% | 2,174 | New | +$206K | |||
| $205K | 0.1% | 435 | New | +$205K | |||
| $204K | 0.09% | 1,781 -490 | -22% | -$56.2K | |||
| $203K | 0.09% | 1,457 | New | +$203K | |||
| $202K | 0.09% | 918 +121 | +15% | +$26.6K | |||
| $201K | 0.09% | 1,205 | – | – | |||
| $143K | 0.07% | 26,750 | – | – | |||
| $0 | 0% | 0 -309 | Closed | – | |||
| $0 | 0% | 0 -5,579 | Closed | – |
