PWM

Pines Wealth Management Portfolio holdings

AUM $216M

AUM

$216M

AUM Growth

-$13.6M (-6%)

Cap. Flow

+$17.5M

Cap. Flow % of AUM

8.1%

Top 10 Holdings %Top 10 Hldgs %

32.07%

Holding

218

New

Increased

114

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$8.3M
2	iShares Core S&P Small-Cap ETF IJR	$720K
3	CGMM Capital Group U.S. Small and Mid Cap ETF CGMM	$682K
4	iShares National Muni Bond ETF MUB	$679K
5	Microsoft MSFT	$471K

Top Sells

1	Vanguard Short-Term Bond ETF BSV	$751K
2	iShares MSCI EAFE Value ETF EFV	$316K
3	Vanguard Intermediate-Term Treasury ETF VGIT	$301K
4	Schwab Short-Term US Treasury ETF SCHO	$285K
5	iShares GSCI Commodity Dynamic Roll Strategy ETF COMT	$253K

Sector Composition

1	Technology	16.07%
2	Healthcare	7.22%
3	Financials	6.77%
4	Consumer Discretionary	5.94%
5	Consumer Staples	5.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core S&P Small-Cap ETF IJR $77.4B	$1.84M	0.85%	20,327 +7,949	+64%	+$720K
27	27 Capital Group Core Equity ETF CGUS $5.57B	$1.8M	0.83%	60,246 +8,802	+17%	+$263K
28	28 Costco COST $450B	$1.76M	0.81%	1,932 +14	+0.7%	+$12.7K
29	29 Meta Platforms (Facebook) META $1.75T	$1.65M	0.76%	3,232 -55	-2%	-$28.1K
30	30 iShares MSCI Emerging Markets ETF EEM $17.7B	$1.64M	0.76%	42,495 +520	+1%	+$20K
31	31 Energy Select Sector SPDR Fund XLE $28.2B	$1.64M	0.76%	21,409 +1,116	+6%	+$85.3K
32	32 iShares Short-Term National Muni Bond ETF SUB $9.62B	$1.64M	0.76%	15,614 -1,316	-8%	-$138K
33	33 FedEx FDX $52.6B	$1.54M	0.71%	7,756 +714	+10%	+$141K
34	34 Capital Group Dividend Value ETF CGDV $17.2B	$1.46M	0.68%	45,796 +2,678	+6%	+$85.5K
35	35 Lowe's Companies LOW $126B	$1.41M	0.65%	6,650 -33	-0.5%	-$6.99K
36	36 Amgen AMGN $156B	$1.39M	0.64%	4,966 +191	+4%	+$53.5K
37	CGCV 37 Capital Group Conservative Equity ETF CGCV $379M	$1.36M	0.63%	55,640 +1,274	+2%	+$31.1K
38	38 Home Depot HD $365B	$1.32M	0.61%	3,938 +357	+10%	+$120K
39	39 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.7B	$1.27M	0.59%	25,574 +489	+2%	+$24.3K
40	40 Qualcomm QCOM $164B	$1.24M	0.57%	9,945 +1,080	+12%	+$135K
41	41 Nextra Energy NEE $149B	$1.23M	0.57%	19,136 +1,377	+8%	+$88.3K
42	42 McKesson MCK $89.1B	$1.23M	0.57%	1,878 +35	+2%	+$22.8K
43	43 UnitedHealth UNH $275B	$1.21M	0.56%	2,184 +445	+26%	+$246K
44	44 iShares US Treasury Bond ETF GOVT $27.4B	$1.15M	0.53%	50,270 +1,466	+3%	+$33.5K
45	45 Duke Energy DUK $89.6B	$1.14M	0.53%	9,805 +61	+0.6%	+$7.07K
46	46 Goldman Sachs GS $188B	$1.13M	0.52%	2,454 -271	-10%	-$125K
47	47 McDonald's MCD $220B	$1.13M	0.52%	3,761 -673	-15%	-$202K
48	48 Thermo Fisher Scientific TMO $152B	$1.1M	0.51%	2,613 +200	+8%	+$83.9K
49	49 Chevron CVX $243B	$1.07M	0.49%	7,808 +253	+3%	+$34.6K
50	50 General Dynamics GD $74.2B	$1.06M	0.49%	4,170 +531	+15%	+$135K