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

Top Buys

1
+$2.58M
2
+$998K
3
+$802K
4
AMZN icon
Amazon
AMZN
+$644K
5
AAPL icon
Apple
AAPL
+$559K

Top Sells

1
+$1.39M
2
+$559K
3
+$426K
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$397K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$323K

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
CGUS icon
26
Capital Group Core Equity ETF
CGUS
$7.39B
$2.43M 0.86%
64,850
+4,604
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$2.38M 0.84%
21,027
+700
FDX icon
28
FedEx
FDX
$63.1B
$2.16M 0.77%
8,970
+1,214
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$20B
$2.15M 0.76%
15,469
-73
COST icon
30
Costco
COST
$409B
$1.99M 0.7%
2,013
+81
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.94M 0.69%
22,341
+932
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$22.5B
$1.93M 0.68%
48,100
+2,304
GS icon
33
Goldman Sachs
GS
$237B
$1.92M 0.68%
2,652
+198
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.78M 0.63%
16,709
+1,095
CGCV
35
Capital Group Conservative Equity ETF
CGCV
$927M
$1.69M 0.6%
58,246
+2,606
QCOM icon
36
Qualcomm
QCOM
$186B
$1.69M 0.6%
10,393
+448
LOW icon
37
Lowe's Companies
LOW
$128B
$1.61M 0.57%
7,048
+398
HD icon
38
Home Depot
HD
$361B
$1.6M 0.57%
4,318
+380
VGT icon
39
Vanguard Information Technology ETF
VGT
$109B
$1.53M 0.54%
2,276
+86
NEE icon
40
NextEra Energy
NEE
$175B
$1.53M 0.54%
20,656
+1,520
AMGN icon
41
Amgen
AMGN
$181B
$1.52M 0.54%
5,111
+145
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.51M 0.54%
31,023
-11,472
NFLX icon
43
Netflix
NFLX
$471B
$1.47M 0.52%
1,130
+107
TSLA icon
44
Tesla
TSLA
$1.34T
$1.46M 0.52%
4,616
+194
CGGR icon
45
Capital Group Growth ETF
CGGR
$16.1B
$1.42M 0.5%
34,842
+143
MCK icon
46
McKesson
MCK
$104B
$1.35M 0.48%
1,878
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.35M 0.48%
6,094
+122
KLAC icon
48
KLA
KLAC
$149B
$1.33M 0.47%
1,439
+124
RECS icon
49
Columbia Research Enhanced Core ETF
RECS
$3.83B
$1.32M 0.47%
35,328
+3,179
GD icon
50
General Dynamics
GD
$93B
$1.29M 0.46%
4,387
+217
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