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
$297M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$304K
3
+$297K
4
ANET icon
Arista Networks
ANET
+$292K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$274K

Top Sells

1
+$830K
2
+$436K
3
+$373K
4
ISRG icon
Intuitive Surgical
ISRG
+$328K
5
AVGO icon
Broadcom
AVGO
+$316K

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
LMT icon
51
Lockheed Martin
LMT
$102B
$1.4M 0.47%
2,799
+302
TMO icon
52
Thermo Fisher Scientific
TMO
$218B
$1.35M 0.46%
2,790
-30
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.32M 0.45%
54,259
+9,198
ETN icon
54
Eaton
ETN
$130B
$1.29M 0.43%
3,447
-115
TT icon
55
Trane Technologies
TT
$91.3B
$1.28M 0.43%
3,022
+1,752
CVX icon
56
Chevron
CVX
$301B
$1.26M 0.42%
8,085
+201
MCD icon
57
McDonald's
MCD
$215B
$1.25M 0.42%
4,106
+105
SMH icon
58
VanEck Semiconductor ETF
SMH
$36.2B
$1.22M 0.41%
3,748
+36
NFLX icon
59
Netflix
NFLX
$463B
$1.22M 0.41%
10,170
-1,130
DUK icon
60
Duke Energy
DUK
$93.2B
$1.21M 0.41%
9,797
-143
CGXU icon
61
Capital Group International Focus Equity ETF
CGXU
$4.3B
$1.21M 0.41%
40,780
+3,159
VB icon
62
Vanguard Small-Cap ETF
VB
$68.8B
$1.21M 0.41%
4,742
+308
PLD icon
63
Prologis
PLD
$120B
$1.2M 0.4%
10,451
+356
CSCO icon
64
Cisco
CSCO
$304B
$1.18M 0.4%
17,271
-389
TJX icon
65
TJX Companies
TJX
$167B
$1.18M 0.4%
8,135
-453
PNC icon
66
PNC Financial Services
PNC
$75.5B
$1.15M 0.39%
5,747
-803
MA icon
67
Mastercard
MA
$491B
$1.15M 0.39%
2,024
-210
CRWD icon
68
CrowdStrike
CRWD
$130B
$1.14M 0.38%
2,329
-16
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.14M 0.38%
5,869
+11
SOXX icon
70
iShares Semiconductor ETF
SOXX
$17B
$1.13M 0.38%
4,186
+31
GLD icon
71
SPDR Gold Trust
GLD
$141B
$1.12M 0.38%
3,162
-363
RTX icon
72
RTX Corp
RTX
$226B
$1.11M 0.37%
6,652
+287
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$1.07M 0.36%
3,782
-329
IXN icon
74
iShares Global Tech ETF
IXN
$6.43B
$1.03M 0.35%
9,994
-301
CGCB icon
75
Capital Group Core Bond ETF
CGCB
$3.38B
$1.02M 0.34%
38,197
+1,165
1 2
3
4 5