PWM
Pines Wealth Management Portfolio holdings
AUM
$283M
This Quarter Return
+11.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+31%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
235
New
37
Increased
141
Reduced
42
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.58M |
| 2 |
NVIDIA
NVDA
|
$998K |
| 3 |
Microsoft
MSFT
|
$802K |
| 4 |
Amazon
AMZN
|
$644K |
| 5 |
Apple
AAPL
|
$559K |
Top Sells
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$655B
| $19.9M | 7.04% |
31,677
+598
| +2% | +$376K |
|
|
2
Microsoft
MSFT
$3.73T
| $11.2M | 3.95% |
22,403
+1,608
| +8% | +$802K |
|
|
3
NVIDIA
NVDA
$4.12T
| $10.5M | 3.71% |
65,830
+6,262
| +11% | +$998K |
|
|
4
Apple
AAPL
$3.4T
| $8.91M | 3.15% |
41,744
+2,616
| +7% | +$559K |
|
|
5
Amazon
AMZN
$2.4T
| $8.66M | 3.06% |
38,756
+2,883
| +8% | +$644K |
|
6
iShares National Muni Bond ETF
MUB
$38.4B
| $7.52M | 2.66% |
72,151
+2,207
| +3% | +$230K |
|
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $6.82M | 2.41% |
48,719
-9,929
| -17% | -$1.39M |
|
8
Broadcom
AVGO
$1.39T
| $6.55M | 2.32% |
23,794
+1,324
| +6% | +$364K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.42M | 2.27% |
82,103
+32,969
| +67% | +$2.58M |
|
10
JPMorgan Chase
JPM
$821B
| $6.08M | 2.15% |
20,525
+454
| +2% | +$134K |
|
11
Walmart
WMT
$779B
| $5.3M | 1.87% |
53,876
+763
| +1% | +$75K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $4.84M | 1.71% |
44,394
+784
| +2% | +$85.5K |
|
13
SPDR S&P 500 ETF Trust
SPY
$651B
| $4.75M | 1.68% |
7,596
+405
| +6% | +$253K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.31M | 1.52% |
82,107
-8,109
| -9% | -$426K |
|
15
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.75M | 1.32% |
18,852
+258
| +1% | +$51.3K |
|
16
Eli Lilly
LLY
$658B
| $3.41M | 1.21% |
4,370
+291
| +7% | +$227K |
|
17
Alphabet (Google) Class C
GOOG
$2.55T
| $3.21M | 1.13% |
17,763
+793
| +5% | +$143K |
|
18
IBM
IBM
$224B
| $3.08M | 1.09% |
10,533
+599
| +6% | +$175K |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.91M | 1.03% |
63,505
+1,538
| +2% | +$70.6K |
|
20
Exxon Mobil
XOM
$490B
| $2.85M | 1.01% |
25,443
+243
| +1% | +$27.3K |
|
21
Procter & Gamble
PG
$370B
| $2.74M | 0.97% |
17,006
+202
| +1% | +$32.5K |
|
22
iShares Russell 2000 ETF
IWM
$66.4B
| $2.66M | 0.94% |
11,904
+125
| +1% | +$27.9K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.65M | 0.94% |
14,781
+1,414
| +11% | +$254K |
|
24
Meta Platforms (Facebook)
META
$1.84T
| $2.58M | 0.91% |
3,589
+357
| +11% | +$257K |
|
25
Visa
V
$678B
| $2.48M | 0.88% |
6,906
+179
| +3% | +$64.2K |
|