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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$73.9B
| $239K | 0.08% |
+1,707
| New | +$239K |
|
202
iShares Russell 1000 Value ETF
IWD
$63.2B
| $238K | 0.08% |
1,205
| – | – |
|
203
Verizon
VZ
$185B
| $236K | 0.08% |
5,429
-39
| -0.7% | -$1.7K |
|
204
Fifth Third Bancorp
FITB
$30.2B
| $235K | 0.08% |
+5,405
| New | +$235K |
|
205
Fidelity National Information Services
FIS
$35.7B
| $232K | 0.08% |
+2,841
| New | +$232K |
|
206
Danaher
DHR
$146B
| $230K | 0.08% |
+1,130
| New | +$230K |
|
207
Kenvue
KVUE
$39.9B
| $229K | 0.08% |
10,881
-777
| -7% | -$16.4K |
|
208
Bank of America
BAC
$373B
| $227K | 0.08% |
+4,649
| New | +$227K |
|
209
HP
HPQ
$27.1B
| $225K | 0.08% |
+8,657
| New | +$225K |
|
210
Dominion Energy
D
$50.5B
| $225K | 0.08% |
+3,956
| New | +$225K |
|
211
iShares Core High Dividend ETF
HDV
$11.7B
| $224K | 0.08% |
+1,882
| New | +$224K |
|
212
Williams Companies
WMB
$70.1B
| $224K | 0.08% |
3,815
-88
| -2% | -$5.16K |
|
213
OGE Energy
OGE
$8.97B
| $224K | 0.08% |
5,028
| – | – |
|
|
CGIC
214
Capital Group International Core Equity ETF
CGIC
$456M
| $223K | 0.08% |
+7,617
| New | +$223K |
|
215
Fiserv
FI
$74.4B
| $221K | 0.08% |
1,258
-402
| -24% | -$70.6K |
|
216
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $220K | 0.08% |
7,110
| – | – |
|
217
NXP Semiconductors
NXPI
$58.7B
| $220K | 0.08% |
+949
| New | +$220K |
|
218
BP
BP
$90.8B
| $219K | 0.08% |
+7,084
| New | +$219K |
|
219
DuPont de Nemours
DD
$31.7B
| $218K | 0.08% |
+2,952
| New | +$218K |
|
220
Nasdaq
NDAQ
$53.7B
| $218K | 0.08% |
+2,416
| New | +$218K |
|
221
First Trust Cloud Computing ETF
SKYY
$3.01B
| $217K | 0.08% |
+1,765
| New | +$217K |
|
222
Invesco QQQ Trust
QQQ
$361B
| $210K | 0.07% |
+377
| New | +$210K |
|
223
Royal Bank of Canada
RY
$204B
| $209K | 0.07% |
+1,579
| New | +$209K |
|
224
Autodesk
ADSK
$68.3B
| $206K | 0.07% |
+649
| New | +$206K |
|
225
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $204K | 0.07% |
+1,363
| New | +$204K |
|