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
$283M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$788K
3
+$698K
4
AMZN icon
Amazon
AMZN
+$571K
5
AAPL icon
Apple
AAPL
+$528K

Top Sells

1
+$1.33M
2
+$516K
3
+$424K
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$378K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$319K

Sector Composition

1 Technology 20.18%
2 Financials 7.58%
3 Consumer Discretionary 6.16%
4 Healthcare 5.89%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.46%
3,562
+389
52
$1.29M 0.46%
6,550
-437
53
$1.27M 0.45%
2,234
+431
54
$1.26M 0.44%
6,633
+853
55
$1.23M 0.43%
17,660
-128
56
$1.21M 0.43%
2,820
+207
57
$1.21M 0.43%
2,345
+239
58
$1.18M 0.42%
4,001
+240
59
$1.17M 0.41%
7,884
+76
60
$1.17M 0.41%
9,940
+135
61
$1.15M 0.41%
2,497
+173
62
$1.09M 0.39%
45,061
+2,859
63
$1.09M 0.39%
10,095
+1,130
64
$1.08M 0.38%
5,858
+204
65
$1.08M 0.38%
3,525
+1,254
66
$1.08M 0.38%
8,588
+126
67
$1.08M 0.38%
4,434
+252
68
$1.06M 0.37%
8,222
+420
69
$1.05M 0.37%
3,712
+230
70
$1.02M 0.36%
37,621
+68
71
$1.01M 0.36%
4,155
+1,095
72
$986K 0.35%
19,256
-6,318
73
$969K 0.34%
37,032
+5,866
74
$961K 0.34%
10,295
+313
75
$951K 0.34%
34,618
+2,095
1 2
3
4 5