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
$309M
AUM Growth
-$321K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.74M
3
+$4.12M
4
ORCL icon
Oracle
ORCL
+$1.28M
5
ADBE icon
Adobe
ADBE
+$1.08M

Top Sells

1
+$9.45M
2
+$3.41M
3
+$1.55M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$763K
5
MU icon
Micron Technology
MU
+$729K

Sector Composition

1 Technology 18.46%
2 Healthcare 5.59%
3 Financials 5.52%
4 Industrials 5.42%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$76.9B
$1.53M 0.5%
5,848
+863
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.53M 0.49%
26,916
-4,324
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$1.5M 0.48%
25,122
+7,316
PLD icon
54
Prologis
PLD
$135B
$1.46M 0.47%
11,038
+722
ORCL icon
55
Oracle
ORCL
$503B
$1.44M 0.47%
9,810
+7,855
CGNG
56
Capital Group New Geography Equity ETF
CGNG
$1.94B
$1.41M 0.46%
44,695
-1,711
ADBE icon
57
Adobe
ADBE
$98.8B
$1.41M 0.45%
5,782
+3,907
CAT icon
58
Caterpillar
CAT
$370B
$1.39M 0.45%
1,968
-87
CSCO icon
59
Cisco
CSCO
$341B
$1.35M 0.44%
17,363
+92
MCK icon
60
McKesson
MCK
$106B
$1.34M 0.43%
1,548
-292
CGGR icon
61
Capital Group Growth ETF
CGGR
$21.9B
$1.34M 0.43%
33,227
-776
AMD icon
62
Advanced Micro Devices
AMD
$454B
$1.32M 0.43%
6,501
+360
SMH icon
63
VanEck Semiconductor ETF
SMH
$52B
$1.32M 0.43%
3,443
-320
MCD icon
64
McDonald's
MCD
$221B
$1.32M 0.43%
4,237
-27
TJX icon
65
TJX Companies
TJX
$178B
$1.26M 0.41%
7,897
-175
QCOM icon
66
Qualcomm
QCOM
$145B
$1.26M 0.41%
9,762
-645
RTX icon
67
RTX Corp
RTX
$264B
$1.24M 0.4%
6,445
+155
CGXU icon
68
Capital Group International Focus Equity ETF
CGXU
$5.45B
$1.24M 0.4%
42,002
-908
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$1.24M 0.4%
14,963
+3,892
DUK icon
70
Duke Energy
DUK
$99.6B
$1.23M 0.4%
9,419
-427
CGCB icon
71
Capital Group Core Bond ETF
CGCB
$4.7B
$1.2M 0.39%
45,582
+6,497
MU icon
72
Micron Technology
MU
$513B
$1.2M 0.39%
3,542
-1,862
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.18M 0.38%
10,837
-992
COP icon
74
ConocoPhillips
COP
$141B
$1.16M 0.37%
8,774
-136
ETN icon
75
Eaton
ETN
$158B
$1.12M 0.36%
3,137
+129
1 2
3
4 5