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
$283M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$788K
3
+$698K
4
AMZN icon
Amazon
AMZN
+$571K
5
AAPL icon
Apple
AAPL
+$528K

Top Sells

1
+$1.33M
2
+$516K
3
+$424K
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$378K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$319K

Sector Composition

1 Technology 20.18%
2 Financials 7.58%
3 Consumer Discretionary 6.16%
4 Healthcare 5.89%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.86%
64,850
+4,604
27
$2.38M 0.84%
21,027
+700
28
$2.16M 0.77%
8,970
+1,214
29
$2.15M 0.76%
15,469
-73
30
$1.99M 0.7%
2,013
+81
31
$1.94M 0.69%
44,682
+1,864
32
$1.93M 0.68%
48,100
+2,304
33
$1.92M 0.68%
2,652
+198
34
$1.78M 0.63%
16,709
+1,095
35
$1.69M 0.6%
58,246
+2,606
36
$1.69M 0.6%
10,393
+448
37
$1.61M 0.57%
7,048
+398
38
$1.6M 0.57%
4,318
+380
39
$1.53M 0.54%
2,276
+86
40
$1.53M 0.54%
20,656
+1,520
41
$1.52M 0.54%
5,111
+145
42
$1.51M 0.54%
31,023
-11,472
43
$1.47M 0.52%
11,300
+1,070
44
$1.46M 0.52%
4,616
+194
45
$1.42M 0.5%
34,842
+143
46
$1.35M 0.48%
1,878
47
$1.35M 0.48%
12,188
+244
48
$1.33M 0.47%
1,439
+124
49
$1.32M 0.47%
35,328
+3,179
50
$1.29M 0.46%
4,387
+217
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2
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