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

Top Buys

1
+$2.58M
2
+$998K
3
+$802K
4
AMZN icon
Amazon
AMZN
+$644K
5
AAPL icon
Apple
AAPL
+$559K

Top Sells

1
+$1.39M
2
+$559K
3
+$426K
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$397K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$323K

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
ETN icon
51
Eaton
ETN
$134B
$1.29M 0.46%
3,562
+389
PNC icon
52
PNC Financial Services
PNC
$87.5B
$1.29M 0.46%
6,550
-437
MA icon
53
Mastercard
MA
$484B
$1.27M 0.45%
2,234
+431
ABBV icon
54
AbbVie
ABBV
$379B
$1.26M 0.44%
6,633
+853
CSCO icon
55
Cisco
CSCO
$297B
$1.23M 0.43%
17,660
-128
TMO icon
56
Thermo Fisher Scientific
TMO
$232B
$1.21M 0.43%
2,820
+207
CRWD icon
57
CrowdStrike
CRWD
$114B
$1.21M 0.43%
2,345
+239
MCD icon
58
McDonald's
MCD
$219B
$1.18M 0.42%
4,001
+240
CVX icon
59
Chevron
CVX
$332B
$1.17M 0.41%
7,884
+76
DUK icon
60
Duke Energy
DUK
$92.7B
$1.17M 0.41%
9,940
+135
LMT icon
61
Lockheed Martin
LMT
$135B
$1.15M 0.41%
2,497
+173
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$1.09M 0.39%
45,061
+2,859
PLD icon
63
Prologis
PLD
$124B
$1.09M 0.39%
10,095
+1,130
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.08M 0.38%
5,858
+204
GLD icon
65
SPDR Gold Trust
GLD
$157B
$1.08M 0.38%
3,525
+1,254
TJX icon
66
TJX Companies
TJX
$175B
$1.08M 0.38%
8,588
+126
VB icon
67
Vanguard Small-Cap ETF
VB
$73.7B
$1.08M 0.38%
4,434
+252
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.06M 0.37%
8,222
+420
SMH icon
69
VanEck Semiconductor ETF
SMH
$42.5B
$1.05M 0.37%
3,712
+230
CGXU icon
70
Capital Group International Focus Equity ETF
CGXU
$4.65B
$1.02M 0.36%
37,621
+68
SOXX icon
71
iShares Semiconductor ETF
SOXX
$20.3B
$1.01M 0.36%
4,155
+1,095
USIG icon
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$986K 0.35%
19,256
-6,318
CGCB icon
73
Capital Group Core Bond ETF
CGCB
$3.73B
$969K 0.34%
37,032
+5,866
IXN icon
74
iShares Global Tech ETF
IXN
$6.77B
$961K 0.34%
10,295
+313
CGMM
75
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.27B
$951K 0.34%
34,618
+2,095
1 2
3
4 5