PWM
Pines Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
-1.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-5.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
218
New
13
Increased
114
Reduced
69
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$720K |
| 3 |
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
$682K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$679K |
| 5 |
Microsoft
MSFT
|
$471K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$751K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$575K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$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% |
