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
PG icon
26
Procter & Gamble
PG
$341B
$2.57M 0.83%
17,812
+693
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.5M 0.81%
20,093
-2,037
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11B
$2.39M 0.77%
22,428
+2,119
CGUS icon
29
Capital Group Core Equity ETF
CGUS
$9.61B
$2.16M 0.7%
56,316
-6,285
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.13M 0.69%
14,599
+388
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$2.06M 0.67%
85,031
+24,835
COST icon
32
Costco
COST
$444B
$1.94M 0.63%
1,947
+11
NEE icon
33
NextEra Energy
NEE
$192B
$1.92M 0.62%
20,721
-442
LOW icon
34
Lowe's Companies
LOW
$141B
$1.88M 0.61%
7,947
+520
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$31.2B
$1.85M 0.6%
43,540
-3,058
META icon
36
Meta Platforms (Facebook)
META
$1.74T
$1.82M 0.59%
3,179
+432
AMGN icon
37
Amgen
AMGN
$192B
$1.78M 0.57%
5,046
-44
VGT icon
38
Vanguard Information Technology ETF
VGT
$121B
$1.77M 0.57%
2,536
+270
CGCV
39
Capital Group Conservative Equity ETF
CGCV
$1.54B
$1.75M 0.57%
58,698
-447
GS icon
40
Goldman Sachs
GS
$273B
$1.73M 0.56%
2,049
-517
V icon
41
Visa
V
$610B
$1.73M 0.56%
5,734
-183
LMT icon
42
Lockheed Martin
LMT
$136B
$1.7M 0.55%
2,810
+29
CVX icon
43
Chevron
CVX
$366B
$1.67M 0.54%
8,087
+26
ABBV icon
44
AbbVie
ABBV
$369B
$1.65M 0.54%
7,607
+594
HD icon
45
Home Depot
HD
$348B
$1.65M 0.53%
5,011
+336
RECS icon
46
Columbia Research Enhanced Core ETF
RECS
$5.19B
$1.6M 0.52%
41,160
+783
GD icon
47
General Dynamics
GD
$91.1B
$1.6M 0.52%
4,667
+295
TMO icon
48
Thermo Fisher Scientific
TMO
$196B
$1.59M 0.51%
3,232
-7
TSLA icon
49
Tesla
TSLA
$1.5T
$1.58M 0.51%
4,261
+83
KLAC icon
50
KLA
KLAC
$235B
$1.55M 0.5%
1,051
-342
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