PWM
Pines Wealth Management Portfolio holdings
AUM
$283M
1 Year Est. Return
–
AUM
$216M
AUM Growth
-$13.6M
(-5.9%)
Holding
218
Top Buys
| 1 | +$8.3M | |
| 2 | +$720K | |
| 3 | +$682K | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$679K |
| 5 |
Microsoft
MSFT
|
+$471K |
Top Sells
| 1 | +$751K | |
| 2 | +$575K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$47.8B
| – | – |
-3,418
|
|
||
202
Danaher
DHR
$150B
| – | – |
-1,048
|
|
||
203
Emerson Electric
EMR
$72.8B
| – | – |
-1,732
|
|
||
204
Fifth Third Bancorp
FITB
$26.8B
| – | – |
-5,134
|
|
||
205
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-2,143
|
|
||
206
ASML
ASML
$400B
| – | – |
-309
|
|
||
207
Hilton Worldwide
HLT
$61.2B
| – | – |
-852
|
|
||
208
HP
HPQ
$25.6B
| – | – |
-7,415
|
|
||
|
209
iShares MBS ETF
MBB
$41.7B
| – | – |
-4,491
|
|
||
|
210
Marvell Technology
MRVL
$75.8B
| – | – |
-2,847
|
|
||
211
Oracle
ORCL
$830B
| – | – |
-1,526
|
|
||
212
Royal Caribbean
RCL
$81.6B
| – | – |
-884
|
|
||
213
Sanofi
SNY
$123B
| – | – |
-5,072
|
|
||
214
S&P Global
SPGI
$144B
| – | – |
-495
|
|
||
215
Target
TGT
$41.3B
| – | – |
-2,240
|
|
||
216
iShares TIPS Bond ETF
TIP
$13.9B
| – | – |
-5,413
|
|
||
217
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| – | – |
-5,275
|
|
||
|
CGIC
218
Capital Group International Core Equity ETF
CGIC
$565M
| – | – |
-8,532
|
|