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
$309M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$591K
3
+$345K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$297K
5
GILD icon
Gilead Sciences
GILD
+$292K

Top Sells

1
+$384K
2
+$355K
3
+$330K
4
NVO icon
Novo Nordisk
NVO
+$328K
5
ASML icon
ASML
ASML
+$282K

Sector Composition

1 Technology 19.92%
2 Financials 6.83%
3 Healthcare 6.14%
4 Consumer Discretionary 5.78%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNG
51
Capital Group New Geography Equity ETF
CGNG
$1.65B
$1.48M 0.48%
46,406
+32,218
GD icon
52
General Dynamics
GD
$98.6B
$1.47M 0.48%
4,372
+19
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.47M 0.47%
60,196
+5,937
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.41M 0.46%
11,829
-177
SMH icon
55
VanEck Semiconductor ETF
SMH
$44.6B
$1.36M 0.44%
3,763
+15
LMT icon
56
Lockheed Martin
LMT
$154B
$1.35M 0.43%
2,781
-18
CSCO icon
57
Cisco
CSCO
$312B
$1.33M 0.43%
17,271
PLD icon
58
Prologis
PLD
$131B
$1.32M 0.43%
10,316
-135
AMD icon
59
Advanced Micro Devices
AMD
$311B
$1.32M 0.43%
6,141
-123
MCD icon
60
McDonald's
MCD
$237B
$1.3M 0.42%
4,264
+158
VB icon
61
Vanguard Small-Cap ETF
VB
$73B
$1.29M 0.42%
4,985
+243
CGXU icon
62
Capital Group International Focus Equity ETF
CGXU
$4.89B
$1.27M 0.41%
42,910
+2,130
SOXX icon
63
iShares Semiconductor ETF
SOXX
$21.2B
$1.26M 0.41%
4,186
GLD icon
64
SPDR Gold Trust
GLD
$180B
$1.25M 0.41%
3,162
TJX icon
65
TJX Companies
TJX
$177B
$1.24M 0.4%
8,072
-63
CVX icon
66
Chevron
CVX
$374B
$1.23M 0.4%
8,061
-24
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$1.22M 0.39%
6,133
+264
CAT icon
68
Caterpillar
CAT
$336B
$1.18M 0.38%
2,055
+149
DUK icon
69
Duke Energy
DUK
$102B
$1.15M 0.37%
9,846
+49
RTX icon
70
RTX Corp
RTX
$277B
$1.15M 0.37%
6,290
-362
TSM icon
71
TSMC
TSM
$1.83T
$1.12M 0.36%
3,696
+216
MA icon
72
Mastercard
MA
$468B
$1.12M 0.36%
1,963
-61
PNC icon
73
PNC Financial Services
PNC
$86.1B
$1.12M 0.36%
5,342
-405
TT icon
74
Trane Technologies
TT
$98.7B
$1.1M 0.36%
2,829
-193
CRWD icon
75
CrowdStrike
CRWD
$98.7B
$1.07M 0.35%
2,281
-48
1 2
3
4 5