PWM

Pines Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$321K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.74M
3
+$4.12M
4
ORCL icon
Oracle
ORCL
+$1.28M
5
ADBE icon
Adobe
ADBE
+$1.08M

Top Sells

1
+$9.45M
2
+$3.41M
3
+$1.55M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$763K
5
MU icon
Micron Technology
MU
+$729K

Sector Composition

1 Technology 18.46%
2 Healthcare 5.59%
3 Financials 5.52%
4 Industrials 5.42%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$17.6M 5.7%
26,964
-4,988
VGUS
2
Vanguard Ultra-Short Treasury ETF
VGUS
$911M
$13.2M 4.26%
+174,037
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.5B
$11.5M 3.71%
146,105
+60,149
NVDA icon
4
NVIDIA
NVDA
$4.9T
$11.1M 3.6%
63,785
-1,357
AAPL icon
5
Apple
AAPL
$3.97T
$10.2M 3.29%
40,014
+1,460
MSFT icon
6
Microsoft
MSFT
$3.14T
$8.27M 2.68%
22,332
+489
AMZN icon
7
Amazon
AMZN
$2.69T
$7.95M 2.57%
38,181
+598
MUB icon
8
iShares National Muni Bond ETF
MUB
$43.7B
$7.75M 2.51%
72,968
-3,457
AVGO icon
9
Broadcom
AVGO
$1.92T
$7.07M 2.29%
22,843
+183
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$5.29M 1.71%
8,127
+228
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$5.16M 1.67%
47,352
-1,214
JPM icon
12
JPMorgan Chase
JPM
$831B
$5.09M 1.65%
17,309
-1,856
WMT icon
13
Walmart Inc
WMT
$1.02T
$4.99M 1.62%
40,150
-12,650
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$4.79M 1.55%
91,163
+3,081
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$4.72M 1.53%
16,444
-1,711
LLY icon
16
Eli Lilly
LLY
$828B
$4.43M 1.43%
4,815
+62
XOM icon
17
Exxon Mobil
XOM
$609B
$4.32M 1.4%
25,486
-517
VBIL
18
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$4.13M 1.34%
+54,588
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.7B
$3.86M 1.25%
18,295
-489
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$3.76M 1.22%
81,340
+10,299
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.13T
$3.33M 1.08%
11,564
-1,824
FDX icon
22
FedEx
FDX
$93.6B
$3.2M 1.04%
8,992
+110
IWM icon
23
iShares Russell 2000 ETF
IWM
$77.2B
$2.98M 0.96%
12,016
+49
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.87M 0.93%
46,898
-1,160
IBM icon
25
IBM
IBM
$238B
$2.64M 0.86%
10,912
+394
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