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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$102B
| $250K | 0.11% |
+2,714
| New | +$250K |
|
177
Sanofi
SNY
$121B
| $247K | 0.11% |
+5,072
| New | +$247K |
|
178
Danaher
DHR
$145B
| $246K | 0.11% |
+1,048
| New | +$246K |
|
179
HP
HPQ
$26.9B
| $246K | 0.11% |
+7,415
| New | +$246K |
|
180
British American Tobacco
BTI
$121B
| $241K | 0.11% |
+6,723
| New | +$241K |
|
181
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $240K | 0.1% |
+6,129
| New | +$240K |
|
182
S&P Global
SPGI
$164B
| $239K | 0.1% |
+495
| New | +$239K |
|
183
iShares Core High Dividend ETF
HDV
$11.6B
| $238K | 0.1% |
+2,143
| New | +$238K |
|
184
Kenvue
KVUE
$39.8B
| $237K | 0.1% |
+11,379
| New | +$237K |
|
185
Nike
NKE
$110B
| $237K | 0.1% |
+3,327
| New | +$237K |
|
186
Oracle
ORCL
$631B
| $236K | 0.1% |
+1,526
| New | +$236K |
|
187
Bristol-Myers Squibb
BMY
$96.3B
| $235K | 0.1% |
+4,214
| New | +$235K |
|
188
Blackrock
BLK
$172B
| $234K | 0.1% |
+245
| New | +$234K |
|
189
ASML
ASML
$285B
| $228K | 0.1% |
+309
| New | +$228K |
|
190
Carrier Global
CARR
$53.7B
| $227K | 0.1% |
+3,418
| New | +$227K |
|
191
iShares Russell 1000 Value ETF
IWD
$63.1B
| $221K | 0.1% |
+1,205
| New | +$221K |
|
|
FFC
192
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $220K | 0.1% |
+14,013
| New | +$220K |
|
193
Deere & Co
DE
$129B
| $218K | 0.09% |
+533
| New | +$218K |
|
194
American Tower
AMT
$93.5B
| $218K | 0.09% |
+1,254
| New | +$218K |
|
195
Elevance Health
ELV
$72.5B
| $216K | 0.09% |
+566
| New | +$216K |
|
196
Fifth Third Bancorp
FITB
$30.1B
| $211K | 0.09% |
+5,134
| New | +$211K |
|
197
Verizon
VZ
$184B
| $209K | 0.09% |
+5,534
| New | +$209K |
|
198
Vanguard Consumer Staples ETF
VDC
$7.59B
| $209K | 0.09% |
+1,011
| New | +$209K |
|
199
American International
AIG
$44.9B
| $207K | 0.09% |
+2,930
| New | +$207K |
|
200
Hilton Worldwide
HLT
$64.9B
| $205K | 0.09% |
+852
| New | +$205K |
|