PWM

Pines Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$301K
3
+$292K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$274K
5
ANET icon
Arista Networks
ANET
+$258K

Top Sells

1
+$736K
2
+$385K
3
+$328K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321K
5
AVGO icon
Broadcom
AVGO
+$294K

Sector Composition

1 Technology 20.55%
2 Financials 7%
3 Consumer Discretionary 6.08%
4 Healthcare 5.57%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.82%
3,322
-267
27
$2.17M 0.73%
6,351
-555
28
$2.1M 0.71%
46,964
+2,282
29
$2.07M 0.7%
8,798
-172
30
$2.06M 0.69%
19,279
+2,570
31
$2.03M 0.69%
2,555
-97
32
$1.94M 0.65%
46,082
-2,018
33
$1.92M 0.65%
13,706
-1,763
34
$1.9M 0.64%
4,274
-342
35
$1.86M 0.63%
4,581
+263
36
$1.84M 0.62%
7,305
+257
37
$1.82M 0.61%
1,962
-51
38
$1.75M 0.59%
57,992
-254
39
$1.73M 0.58%
10,407
+14
40
$1.69M 0.57%
18,128
-80
41
$1.64M 0.55%
30,618
-405
42
$1.59M 0.54%
21,088
+432
43
$1.52M 0.51%
6,568
-65
44
$1.51M 0.51%
37,316
+1,988
45
$1.5M 0.5%
1,387
-52
46
$1.49M 0.5%
33,955
-887
47
$1.48M 0.5%
4,353
-34
48
$1.45M 0.49%
1,881
+3
49
$1.44M 0.49%
12,006
-182
50
$1.43M 0.48%
5,066
-45
1
2
3 4 5