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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.3B
| $204K | 0.09% |
+1,732
| New | +$204K |
|
|
CGIC
202
Capital Group International Core Equity ETF
CGIC
$461M
| $204K | 0.09% |
+8,532
| New | +$204K |
|
203
Vanguard Industrials ETF
VIS
$6.14B
| $202K | 0.09% |
+797
| New | +$202K |
|
204
Royal Caribbean
RCL
$98.7B
| $201K | 0.09% |
+884
| New | +$201K |
|
205
Agilon Health
AGL
$530M
| $65K | 0.03% |
+26,750
| New | +$65K |
|