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
META icon
26
Meta Platforms (Facebook)
META
$1.63T
$2.44M 0.82%
3,322
-267
V icon
27
Visa
V
$636B
$2.17M 0.73%
6,351
-555
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$2.1M 0.71%
23,482
+1,141
FDX icon
29
FedEx
FDX
$63.9B
$2.07M 0.7%
8,798
-172
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.06M 0.69%
19,279
+2,570
GS icon
31
Goldman Sachs
GS
$245B
$2.03M 0.69%
2,555
-97
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$25.3B
$1.94M 0.65%
46,082
-2,018
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.92M 0.65%
13,706
-1,763
TSLA icon
34
Tesla
TSLA
$1.43T
$1.9M 0.64%
4,274
-342
HD icon
35
Home Depot
HD
$353B
$1.86M 0.63%
4,581
+263
LOW icon
36
Lowe's Companies
LOW
$137B
$1.84M 0.62%
7,305
+257
COST icon
37
Costco
COST
$408B
$1.82M 0.61%
1,962
-51
CGCV
38
Capital Group Conservative Equity ETF
CGCV
$1.12B
$1.75M 0.59%
57,992
-254
QCOM icon
39
Qualcomm
QCOM
$182B
$1.73M 0.58%
10,407
+14
VGT icon
40
Vanguard Information Technology ETF
VGT
$114B
$1.69M 0.57%
2,266
-10
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.64M 0.55%
30,618
-405
NEE icon
42
NextEra Energy
NEE
$177B
$1.59M 0.54%
21,088
+432
ABBV icon
43
AbbVie
ABBV
$397B
$1.52M 0.51%
6,568
-65
RECS icon
44
Columbia Research Enhanced Core ETF
RECS
$4.51B
$1.51M 0.51%
37,316
+1,988
KLAC icon
45
KLA
KLAC
$157B
$1.5M 0.5%
1,387
-52
CGGR icon
46
Capital Group Growth ETF
CGGR
$18.3B
$1.49M 0.5%
33,955
-887
GD icon
47
General Dynamics
GD
$90.8B
$1.48M 0.5%
4,353
-34
MCK icon
48
McKesson
MCK
$103B
$1.45M 0.49%
1,881
+3
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$1.44M 0.48%
6,003
-91
AMGN icon
50
Amgen
AMGN
$182B
$1.43M 0.48%
5,066
-45
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