PWM

Pines Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$591K
3
+$345K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$297K
5
GILD icon
Gilead Sciences
GILD
+$292K

Top Sells

1
+$384K
2
+$355K
3
+$330K
4
NVO icon
Novo Nordisk
NVO
+$328K
5
ASML icon
ASML
ASML
+$282K

Sector Composition

1 Technology 19.92%
2 Financials 6.83%
3 Healthcare 6.14%
4 Consumer Discretionary 5.78%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$743B
$21.9M 7.08%
31,952
+393
NVDA icon
2
NVIDIA
NVDA
$4.38T
$12.1M 3.93%
65,142
-1,466
MSFT icon
3
Microsoft
MSFT
$3T
$10.6M 3.42%
21,843
-38
AAPL icon
4
Apple
AAPL
$3.87T
$10.5M 3.39%
38,554
+68
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.22B
$9.27M 3%
45,110
-976
AMZN icon
6
Amazon
AMZN
$2.24T
$8.67M 2.8%
37,583
+3
MUB icon
7
iShares National Muni Bond ETF
MUB
$42.8B
$8.19M 2.65%
76,425
+1,481
AVGO icon
8
Broadcom
AVGO
$1.49T
$7.84M 2.54%
22,660
-175
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$43.4B
$6.77M 2.19%
85,956
+2,492
JPM icon
10
JPMorgan Chase
JPM
$810B
$6.18M 2%
19,165
-472
WMT icon
11
Walmart Inc
WMT
$1.02T
$5.88M 1.9%
52,800
-172
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.67T
$5.7M 1.84%
18,155
+176
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$5.39M 1.74%
7,899
+14
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$5.35M 1.73%
48,566
+2,280
LLY icon
15
Eli Lilly
LLY
$951B
$5.11M 1.65%
4,753
+102
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$4.66M 1.51%
88,082
+5,603
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.67T
$4.19M 1.35%
13,388
+140
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.1B
$3.98M 1.29%
18,784
+364
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$3.31M 1.07%
71,041
+5,822
XOM icon
20
Exxon Mobil
XOM
$633B
$3.13M 1.01%
26,003
+1,079
IBM icon
21
IBM
IBM
$229B
$3.12M 1.01%
10,518
-188
IWM icon
22
iShares Russell 2000 ETF
IWM
$73.4B
$2.95M 0.95%
11,967
+9
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$2.66M 0.86%
22,130
+1,103
FDX icon
24
FedEx
FDX
$89.9B
$2.57M 0.83%
8,882
+84
CGUS icon
25
Capital Group Core Equity ETF
CGUS
$8.9B
$2.52M 0.81%
62,601
+671
1
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