PWM

Pines Wealth Management Portfolio holdings

AUM $283M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$720K
3
+$682K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$679K
5
MSFT icon
Microsoft
MSFT
+$471K

Top Sells

1
+$751K
2
+$575K
3
+$451K
4
MBB icon
iShares MBS ETF
MBB
+$407K
5
MRVL icon
Marvell Technology
MRVL
+$325K

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 Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.84M 0.85%
20,327
+7,949
CGUS icon
27
Capital Group Core Equity ETF
CGUS
$7.31B
$1.8M 0.83%
60,246
+8,802
COST icon
28
Costco
COST
$415B
$1.76M 0.81%
1,932
+14
META icon
29
Meta Platforms (Facebook)
META
$1.8T
$1.65M 0.76%
3,232
-55
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.64M 0.76%
42,495
+520
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.64M 0.76%
21,409
+1,116
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.64M 0.76%
15,614
-1,316
FDX icon
33
FedEx
FDX
$56.1B
$1.54M 0.71%
7,756
+714
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$21.9B
$1.46M 0.68%
45,796
+2,678
LOW icon
35
Lowe's Companies
LOW
$137B
$1.41M 0.65%
6,650
-33
AMGN icon
36
Amgen
AMGN
$161B
$1.39M 0.64%
4,966
+191
CGCV
37
Capital Group Conservative Equity ETF
CGCV
$925M
$1.36M 0.63%
55,640
+1,274
HD icon
38
Home Depot
HD
$390B
$1.32M 0.61%
3,938
+357
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$1.27M 0.59%
25,574
+489
QCOM icon
40
Qualcomm
QCOM
$176B
$1.24M 0.57%
9,945
+1,080
NEE icon
41
NextEra Energy
NEE
$174B
$1.23M 0.57%
19,136
+1,377
MCK icon
42
McKesson
MCK
$97.8B
$1.23M 0.57%
1,878
+35
UNH icon
43
UnitedHealth
UNH
$323B
$1.21M 0.56%
2,184
+445
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.15M 0.53%
50,270
+1,466
DUK icon
45
Duke Energy
DUK
$99.9B
$1.14M 0.53%
9,805
+61
GS icon
46
Goldman Sachs
GS
$232B
$1.13M 0.52%
2,454
-271
MCD icon
47
McDonald's
MCD
$220B
$1.13M 0.52%
3,761
-673
TMO icon
48
Thermo Fisher Scientific
TMO
$204B
$1.1M 0.51%
2,613
+200
CVX icon
49
Chevron
CVX
$308B
$1.07M 0.49%
7,808
+253
GD icon
50
General Dynamics
GD
$89.1B
$1.06M 0.49%
4,170
+531
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