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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.45M | 4.11% |
+39,920
| New | +$9.45M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.42M | 3.67% |
+14,439
| New | +$8.42M |
|
|
3
Microsoft
MSFT
$3.77T
| $8.16M | 3.55% |
+19,468
| New | +$8.16M |
|
|
4
NVIDIA
NVDA
$4.24T
| $7.86M | 3.42% |
+57,866
| New | +$7.86M |
|
|
5
Amazon
AMZN
$2.44T
| $7.82M | 3.4% |
+35,732
| New | +$7.82M |
|
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $6.87M | 2.99% |
+60,538
| New | +$6.87M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $6.69M | 2.91% |
+63,314
| New | +$6.69M |
|
8
Walmart
WMT
$774B
| $4.94M | 2.15% |
+53,171
| New | +$4.94M |
|
9
Broadcom
AVGO
$1.4T
| $4.85M | 2.11% |
+21,640
| New | +$4.85M |
|
10
JPMorgan Chase
JPM
$829B
| $4.8M | 2.09% |
+19,992
| New | +$4.8M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.77M | 2.07% |
+92,512
| New | +$4.77M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.52M | 1.97% |
+58,749
| New | +$4.52M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.21M | 1.83% |
+39,899
| New | +$4.21M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.88M | 1.69% |
+6,690
| New | +$3.88M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.39M | 1.48% |
+18,018
| New | +$3.39M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.23M | 1.4% |
+16,697
| New | +$3.23M |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.93M | 1.28% |
+65,518
| New | +$2.93M |
|
18
Eli Lilly
LLY
$657B
| $2.84M | 1.24% |
+3,549
| New | +$2.84M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.8M | 1.22% |
+12,907
| New | +$2.8M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 1.13% |
+13,551
| New | +$2.6M |
|
21
Exxon Mobil
XOM
$487B
| $2.59M | 1.13% |
+24,277
| New | +$2.59M |
|
22
Procter & Gamble
PG
$368B
| $2.49M | 1.08% |
+15,724
| New | +$2.49M |
|
23
IBM
IBM
$227B
| $2.11M | 0.92% |
+9,599
| New | +$2.11M |
|
24
Tesla
TSLA
$1.08T
| $2.07M | 0.9% |
+5,236
| New | +$2.07M |
|
25
Visa
V
$683B
| $2.05M | 0.89% |
+6,658
| New | +$2.05M |
|