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
PG icon
26
Procter & Gamble
PG
$371B
$2.45M 0.79%
17,119
-184
GS icon
27
Goldman Sachs
GS
$259B
$2.26M 0.73%
2,566
+11
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.17M 0.7%
20,309
+1,030
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.15M 0.69%
48,058
+1,094
V icon
30
Visa
V
$617B
$2.08M 0.67%
5,917
-434
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$30.4B
$2.03M 0.66%
46,598
+516
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.98M 0.64%
14,211
+505
TSLA icon
33
Tesla
TSLA
$1.47T
$1.88M 0.61%
4,178
-96
TMO icon
34
Thermo Fisher Scientific
TMO
$191B
$1.88M 0.61%
3,239
+449
META icon
35
Meta Platforms (Facebook)
META
$1.66T
$1.81M 0.59%
2,747
-575
CGCV
36
Capital Group Conservative Equity ETF
CGCV
$1.48B
$1.8M 0.58%
59,145
+1,153
LOW icon
37
Lowe's Companies
LOW
$145B
$1.79M 0.58%
7,427
+122
QCOM icon
38
Qualcomm
QCOM
$147B
$1.78M 0.58%
10,407
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.71M 0.55%
31,240
+622
VGT icon
40
Vanguard Information Technology ETF
VGT
$109B
$1.71M 0.55%
2,266
NEE icon
41
NextEra Energy
NEE
$193B
$1.7M 0.55%
21,163
+75
KLAC icon
42
KLA
KLAC
$189B
$1.69M 0.55%
1,393
+6
COST icon
43
Costco
COST
$447B
$1.67M 0.54%
1,936
-26
AMGN icon
44
Amgen
AMGN
$203B
$1.67M 0.54%
5,090
+24
RECS icon
45
Columbia Research Enhanced Core ETF
RECS
$5B
$1.65M 0.53%
40,377
+3,061
HD icon
46
Home Depot
HD
$365B
$1.61M 0.52%
4,675
+94
ABBV icon
47
AbbVie
ABBV
$414B
$1.6M 0.52%
7,013
+445
MU icon
48
Micron Technology
MU
$427B
$1.54M 0.5%
5,404
-139
CGGR icon
49
Capital Group Growth ETF
CGGR
$20.1B
$1.51M 0.49%
34,003
+48
MCK icon
50
McKesson
MCK
$122B
$1.51M 0.49%
1,840
-41
1
2
3 4 5