PWM

Pines Wealth Management Portfolio holdings

AUM $297M
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$720K
3
+$682K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$679K
5
MSFT icon
Microsoft
MSFT
+$471K

Top Sells

1
+$751K
2
+$575K
3
+$451K
4
MBB icon
iShares MBS ETF
MBB
+$407K
5
MRVL icon
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
1
$15.5M 7.17%
31,079
+16,640
2
$7.37M 3.41%
20,795
+1,327
3
$7.16M 3.31%
69,944
+6,630
4
$7.08M 3.27%
58,648
-1,890
5
$6.75M 3.12%
39,128
-792
6
$6.12M 2.83%
35,873
+141
7
$5.74M 2.65%
59,568
+1,702
8
$4.68M 2.16%
90,216
-2,296
9
$4.59M 2.12%
43,610
+3,711
10
$4.35M 2.01%
20,071
+79
11
$4.34M 2.01%
53,113
-58
12
$3.84M 1.78%
49,134
-9,615
13
$3.57M 1.65%
7,191
+501
14
$3.51M 1.62%
22,470
+830
15
$3.13M 1.45%
18,594
+576
16
$2.96M 1.37%
4,079
+530
17
$2.81M 1.3%
61,967
-3,551
18
$2.66M 1.23%
16,804
+1,080
19
$2.54M 1.17%
25,200
+923
20
$2.49M 1.15%
16,970
+273
21
$2.2M 1.02%
9,934
+335
22
$2.07M 0.96%
6,727
+69
23
$2.06M 0.95%
11,779
-1,128
24
$1.93M 0.89%
13,367
-184
25
$1.89M 0.87%
15,542
-97
1
2 3 4 5