PWM

Pines Wealth Management Portfolio holdings

AUM $283M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$998K
3
+$802K
4
AMZN icon
Amazon
AMZN
+$644K
5
AAPL icon
Apple
AAPL
+$559K

Top Sells

1
+$1.39M
2
+$559K
3
+$426K
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$397K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$323K

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$19.9M 7.04%
31,677
+598
MSFT icon
2
Microsoft
MSFT
$3.82T
$11.2M 3.95%
22,403
+1,608
NVDA icon
3
NVIDIA
NVDA
$4.46T
$10.5M 3.71%
65,830
+6,262
AAPL icon
4
Apple
AAPL
$3.74T
$8.91M 3.15%
41,744
+2,616
AMZN icon
5
Amazon
AMZN
$2.27T
$8.66M 3.06%
38,756
+2,883
MUB icon
6
iShares National Muni Bond ETF
MUB
$40.3B
$7.52M 2.66%
72,151
+2,207
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$6.82M 2.41%
48,719
-9,929
AVGO icon
8
Broadcom
AVGO
$1.65T
$6.55M 2.32%
23,794
+1,324
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$39B
$6.42M 2.27%
82,103
+32,969
JPM icon
10
JPMorgan Chase
JPM
$810B
$6.08M 2.15%
20,525
+454
WMT icon
11
Walmart
WMT
$859B
$5.3M 1.87%
53,876
+763
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$4.84M 1.71%
44,394
+784
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$4.75M 1.68%
7,596
+405
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.31M 1.52%
82,107
-8,109
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.7B
$3.75M 1.32%
18,852
+258
LLY icon
16
Eli Lilly
LLY
$720B
$3.41M 1.21%
4,370
+291
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$3.21M 1.13%
17,763
+793
IBM icon
18
IBM
IBM
$262B
$3.08M 1.09%
10,533
+599
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.91M 1.03%
63,505
+1,538
XOM icon
20
Exxon Mobil
XOM
$479B
$2.85M 1.01%
25,443
+243
PG icon
21
Procter & Gamble
PG
$354B
$2.74M 0.97%
17,006
+202
IWM icon
22
iShares Russell 2000 ETF
IWM
$69.9B
$2.66M 0.94%
11,904
+125
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$2.65M 0.94%
14,781
+1,414
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$2.58M 0.91%
3,589
+357
V icon
25
Visa
V
$664B
$2.48M 0.88%
6,906
+179
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