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
176
$240K 0.11%
+1,198
177
$239K 0.11%
10,962
-480
178
$234K 0.11%
+850
179
$232K 0.11%
2,527
-334
180
$231K 0.11%
536
-30
181
$231K 0.11%
5,468
-66
182
$224K 0.1%
1,094
+83
183
$216K 0.1%
+473
184
$215K 0.1%
1,272
-856
185
$212K 0.1%
+5,028
186
$212K 0.1%
3,903
-1,227
187
$211K 0.1%
2,721
-209
188
$210K 0.1%
+1,680
189
$209K 0.1%
1,259
-64
190
$208K 0.1%
3,061
-606
191
$206K 0.1%
+7,110
192
$206K 0.1%
+2,174
193
$205K 0.1%
+435
194
$204K 0.09%
1,781
-490
195
$203K 0.09%
+1,457
196
$202K 0.09%
918
+121
197
$201K 0.09%
1,205
198
$143K 0.07%
26,750
199
– –
-309
200
– –
-5,579
5 6 7
8
9