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
$297M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$304K
3
+$297K
4
ANET icon
Arista Networks
ANET
+$292K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$274K

Top Sells

1
+$830K
2
+$436K
3
+$373K
4
ISRG icon
Intuitive Surgical
ISRG
+$328K
5
AVGO icon
Broadcom
AVGO
+$316K

Sector Composition

1 Technology 20.55%
2 Financials 7%
3 Consumer Discretionary 6.08%
4 Healthcare 5.57%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$21.1M 7.11%
31,559
-118
NVDA icon
2
NVIDIA
NVDA
$4.42T
$12.4M 4.19%
66,608
+778
MSFT icon
3
Microsoft
MSFT
$3.65T
$11.3M 3.82%
21,881
-522
AAPL icon
4
Apple
AAPL
$4.22T
$9.8M 3.3%
38,486
-3,258
AMZN icon
5
Amazon
AMZN
$2.52T
$8.25M 2.78%
37,580
-1,176
MUB icon
6
iShares National Muni Bond ETF
MUB
$41.4B
$7.98M 2.69%
74,944
+2,793
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.28B
$7.62M 2.57%
46,086
-2,633
AVGO icon
8
Broadcom
AVGO
$1.8T
$7.53M 2.54%
22,835
-959
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$39.2B
$6.59M 2.22%
83,464
+1,361
JPM icon
10
JPMorgan Chase
JPM
$839B
$6.19M 2.09%
19,637
-888
WMT icon
11
Walmart
WMT
$891B
$5.46M 1.84%
52,972
-904
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$698B
$5.25M 1.77%
7,885
+289
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$5.16M 1.74%
46,286
+1,892
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.81T
$4.38M 1.47%
17,979
+216
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$4.37M 1.47%
82,479
+372
IVE icon
16
iShares S&P 500 Value ETF
IVE
$47.2B
$3.8M 1.28%
18,420
-432
LLY icon
17
Eli Lilly
LLY
$946B
$3.55M 1.2%
4,651
+281
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.81T
$3.22M 1.08%
13,248
-1,533
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$3.05M 1.03%
65,219
+1,714
IBM icon
20
IBM
IBM
$285B
$3.02M 1.02%
10,706
+173
IWM icon
21
iShares Russell 2000 ETF
IWM
$71.4B
$2.89M 0.97%
11,958
+54
XOM icon
22
Exxon Mobil
XOM
$486B
$2.81M 0.95%
24,924
-519
PG icon
23
Procter & Gamble
PG
$337B
$2.66M 0.9%
17,303
+297
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$2.5M 0.84%
21,027
CGUS icon
25
Capital Group Core Equity ETF
CGUS
$7.98B
$2.45M 0.82%
61,930
-2,920
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