PWM

Pines Wealth Management Portfolio holdings

AUM $283M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$720K
3
+$682K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$679K
5
MSFT icon
Microsoft
MSFT
+$471K

Top Sells

1
+$751K
2
+$575K
3
+$451K
4
MBB icon
iShares MBS ETF
MBB
+$407K
5
MRVL icon
Marvell Technology
MRVL
+$325K

Sector Composition

1 Technology 16.07%
2 Healthcare 7.22%
3 Financials 6.77%
4 Consumer Discretionary 5.94%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
51
Capital Group Growth ETF
CGGR
$16.4B
$1.06M 0.49%
34,699
+10,617
XLY icon
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.05M 0.49%
5,972
+497
PNC icon
53
PNC Financial Services
PNC
$70.4B
$1.05M 0.48%
6,987
+332
LMT icon
54
Lockheed Martin
LMT
$116B
$1.03M 0.48%
2,324
+388
VGT icon
55
Vanguard Information Technology ETF
VGT
$109B
$1.03M 0.48%
2,190
+447
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.03M 0.48%
42,202
-11,703
TJX icon
57
TJX Companies
TJX
$160B
$1.02M 0.47%
8,462
-21
ABBV icon
58
AbbVie
ABBV
$406B
$1.02M 0.47%
5,780
+117
TSLA icon
59
Tesla
TSLA
$1.46T
$981K 0.45%
4,422
-814
CSCO icon
60
Cisco
CSCO
$277B
$946K 0.44%
17,788
+889
RECS icon
61
Columbia Research Enhanced Core ETF
RECS
$3.78B
$945K 0.44%
32,149
+15,214
NFLX icon
62
Netflix
NFLX
$510B
$890K 0.41%
1,023
+140
DBB icon
63
Invesco DB Base Metals Fund
DBB
$131M
$869K 0.4%
50,430
+652
MA icon
64
Mastercard
MA
$507B
$865K 0.4%
1,803
-14
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$862K 0.4%
5,654
+144
CGCB icon
66
Capital Group Core Bond ETF
CGCB
$3.07B
$812K 0.38%
31,166
-488
VB icon
67
Vanguard Small-Cap ETF
VB
$67B
$810K 0.37%
4,182
+1,121
COMT icon
68
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$623M
$808K 0.37%
34,314
-10,732
CGXU icon
69
Capital Group International Focus Equity ETF
CGXU
$4.21B
$805K 0.37%
37,553
-717
PLD icon
70
Prologis
PLD
$115B
$805K 0.37%
8,965
+1,813
ETN icon
71
Eaton
ETN
$145B
$798K 0.37%
3,173
+550
KLAC icon
72
KLA
KLAC
$146B
$788K 0.36%
1,315
+88
BSX icon
73
Boston Scientific
BSX
$147B
$760K 0.35%
8,385
-28
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$755K 0.35%
12,731
-5,078
ADBE icon
75
Adobe
ADBE
$140B
$747K 0.35%
2,197
+305
1 2
3
4 5