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 | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51.1B
| $240K | 0.11% |
+1,198
| New | +$240K |
|
177
Pfizer
PFE
$141B
| $239K | 0.11% |
10,962
-480
| -4% | -$10.5K |
|
178
Cencora
COR
$57.2B
| $234K | 0.11% |
+850
| New | +$234K |
|
179
United Parcel Service
UPS
$72.3B
| $232K | 0.11% |
2,527
-334
| -12% | -$30.7K |
|
180
Elevance Health
ELV
$72.4B
| $231K | 0.11% |
536
-30
| -5% | -$12.9K |
|
181
Verizon
VZ
$184B
| $231K | 0.11% |
5,468
-66
| -1% | -$2.78K |
|
182
Vanguard Consumer Staples ETF
VDC
$7.61B
| $224K | 0.1% |
1,094
+83
| +8% | +$17K |
|
183
Intuitive Surgical
ISRG
$158B
| $216K | 0.1% |
+473
| New | +$216K |
|
184
GE Aerospace
GE
$293B
| $215K | 0.1% |
1,272
-856
| -40% | -$145K |
|
185
OGE Energy
OGE
$8.92B
| $212K | 0.1% |
+5,028
| New | +$212K |
|
186
Williams Companies
WMB
$70.5B
| $212K | 0.1% |
3,903
-1,227
| -24% | -$66.7K |
|
187
American International
AIG
$45.1B
| $211K | 0.1% |
2,721
-209
| -7% | -$16.2K |
|
188
Cardinal Health
CAH
$36B
| $210K | 0.1% |
+1,680
| New | +$210K |
|
189
Analog Devices
ADI
$120B
| $209K | 0.1% |
1,259
-64
| -5% | -$10.6K |
|
190
iShares Core MSCI EAFE ETF
IEFA
$149B
| $208K | 0.1% |
3,061
-606
| -17% | -$41.1K |
|
191
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $206K | 0.1% |
+7,110
| New | +$206K |
|
192
Crown Castle
CCI
$42.3B
| $206K | 0.1% |
+2,174
| New | +$206K |
|
193
Vertex Pharmaceuticals
VRTX
$102B
| $205K | 0.1% |
+435
| New | +$205K |
|
194
Howmet Aerospace
HWM
$70.3B
| $204K | 0.09% |
1,781
-490
| -22% | -$56.2K |
|
195
Boeing
BA
$176B
| $203K | 0.09% |
+1,457
| New | +$203K |
|
196
Vanguard Industrials ETF
VIS
$6.05B
| $202K | 0.09% |
918
+121
| +15% | +$26.6K |
|
197
iShares Russell 1000 Value ETF
IWD
$63.2B
| $201K | 0.09% |
1,205
| – | – |
|
198
Agilon Health
AGL
$497M
| $143K | 0.07% |
26,750
| – | – |
|
|
CGIC
199
Capital Group International Core Equity ETF
CGIC
$457M
| – | – |
-8,532
| Closed | -$204K |
|
|
200
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-5,275
| Closed | -$451K |
|