PWM
Pines Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
+11.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+31%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
235
New
37
Increased
141
Reduced
42
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.58M |
| 2 |
NVIDIA
NVDA
|
$998K |
| 3 |
Microsoft
MSFT
|
$802K |
| 4 |
Amazon
AMZN
|
$644K |
| 5 |
Apple
AAPL
|
$559K |
Top Sells
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $307K | 0.11% |
5,726
-2,005
| -26% | -$107K |
|
177
Starbucks
SBUX
$98.4B
| $303K | 0.11% |
3,206
-23
| -0.7% | -$2.17K |
|
|
FFC
178
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $296K | 0.1% |
17,884
| – | – |
|
179
SS&C Technologies
SSNC
$21.1B
| $291K | 0.1% |
+3,490
| New | +$291K |
|
180
Mondelez International
MDLZ
$78.9B
| $290K | 0.1% |
4,197
+66
| +2% | +$4.55K |
|
181
First Citizens BancShares
FCNCA
$25.4B
| $288K | 0.1% |
+138
| New | +$288K |
|
182
Vanguard Industrials ETF
VIS
$6.03B
| $285K | 0.1% |
1,002
+84
| +9% | +$23.9K |
|
183
Equinix
EQIX
$74.2B
| $283K | 0.1% |
+359
| New | +$283K |
|
184
EOG Resources
EOG
$65.8B
| $278K | 0.1% |
+2,260
| New | +$278K |
|
185
Cardinal Health
CAH
$35.8B
| $278K | 0.1% |
1,686
+6
| +0.4% | +$990 |
|
186
Vanguard Consumer Staples ETF
VDC
$7.57B
| $266K | 0.09% |
1,200
+106
| +10% | +$23.5K |
|
187
Royal Caribbean
RCL
$96.1B
| $263K | 0.09% |
+785
| New | +$263K |
|
188
iShares Core US Aggregate Bond ETF
AGG
$130B
| $262K | 0.09% |
2,665
-139
| -5% | -$13.7K |
|
189
Charles Schwab
SCHW
$173B
| $262K | 0.09% |
+2,861
| New | +$262K |
|
190
Atlassian
TEAM
$44.7B
| $259K | 0.09% |
+1,213
| New | +$259K |
|
191
Western Digital
WDC
$29.7B
| $258K | 0.09% |
+3,898
| New | +$258K |
|
192
Applied Materials
AMAT
$123B
| $256K | 0.09% |
+1,342
| New | +$256K |
|
193
O'Reilly Automotive
ORLY
$88.2B
| $256K | 0.09% |
+2,805
| New | +$256K |
|
194
Pfizer
PFE
$141B
| $254K | 0.09% |
10,020
-942
| -9% | -$23.9K |
|
195
Blackrock
BLK
$169B
| $252K | 0.09% |
+233
| New | +$252K |
|
196
iShares Core MSCI EAFE ETF
IEFA
$148B
| $247K | 0.09% |
2,952
-109
| -4% | -$9.11K |
|
197
Elevance Health
ELV
$72.3B
| $241K | 0.09% |
694
+158
| +29% | +$55K |
|
198
Carrier Global
CARR
$52.8B
| $240K | 0.09% |
+3,175
| New | +$240K |
|
199
Marsh & McLennan
MMC
$101B
| $240K | 0.08% |
1,116
-59
| -5% | -$12.7K |
|
200
Cencora
COR
$57.1B
| $240K | 0.08% |
810
-40
| -5% | -$11.8K |
|