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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$654B
| $15.5M | 7.17% |
31,079
+16,640
| +115% | +$8.3M |
|
|
2
Microsoft
MSFT
$3.74T
| $7.37M | 3.41% |
20,795
+1,327
| +7% | +$471K |
|
|
3
iShares National Muni Bond ETF
MUB
$38.4B
| $7.16M | 3.31% |
69,944
+6,630
| +10% | +$679K |
|
4
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
| $7.08M | 3.27% |
58,648
-1,890
| -3% | -$228K |
|
5
Apple
AAPL
$3.38T
| $6.75M | 3.12% |
39,128
-792
| -2% | -$137K |
|
6
Amazon
AMZN
$2.39T
| $6.12M | 2.83% |
35,873
+141
| +0.4% | +$24.1K |
|
7
NVIDIA
NVDA
$4.12T
| $5.74M | 2.65% |
59,568
+1,702
| +3% | +$164K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.68M | 2.16% |
90,216
-2,296
| -2% | -$119K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $4.59M | 2.12% |
43,610
+3,711
| +9% | +$391K |
|
10
JPMorgan Chase
JPM
$817B
| $4.35M | 2.01% |
20,071
+79
| +0.4% | +$17.1K |
|
11
Walmart
WMT
$777B
| $4.34M | 2.01% |
53,113
-58
| -0.1% | -$4.74K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.84M | 1.78% |
49,134
-9,615
| -16% | -$751K |
|
13
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.57M | 1.65% |
7,191
+501
| +7% | +$249K |
|
14
Broadcom
AVGO
$1.39T
| $3.51M | 1.62% |
22,470
+830
| +4% | +$130K |
|
15
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.13M | 1.45% |
18,594
+576
| +3% | +$97K |
|
16
Eli Lilly
LLY
$653B
| $2.96M | 1.37% |
4,079
+530
| +15% | +$385K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.81M | 1.3% |
61,967
-3,551
| -5% | -$161K |
|
18
Procter & Gamble
PG
$370B
| $2.66M | 1.23% |
16,804
+1,080
| +7% | +$171K |
|
19
Exxon Mobil
XOM
$487B
| $2.54M | 1.17% |
25,200
+923
| +4% | +$93K |
|
20
Alphabet (Google) Class C
GOOG
$2.52T
| $2.49M | 1.15% |
16,970
+273
| +2% | +$40K |
|
21
IBM
IBM
$223B
| $2.2M | 1.02% |
9,934
+335
| +3% | +$74K |
|
22
Visa
V
$678B
| $2.07M | 0.96% |
6,727
+69
| +1% | +$21.3K |
|
23
iShares Russell 2000 ETF
IWM
$66.4B
| $2.06M | 0.95% |
11,779
-1,128
| -9% | -$197K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.93M | 0.89% |
13,367
-184
| -1% | -$26.6K |
|
25
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.89M | 0.87% |
15,542
-97
| -0.6% | -$11.8K |
|