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
$297M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$301K
3
+$292K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$274K
5
ANET icon
Arista Networks
ANET
+$258K

Top Sells

1
+$736K
2
+$385K
3
+$328K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321K
5
AVGO icon
Broadcom
AVGO
+$294K

Sector Composition

1 Technology 20.55%
2 Financials 7%
3 Consumer Discretionary 6.08%
4 Healthcare 5.57%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.47%
2,799
+302
52
$1.35M 0.46%
2,790
-30
53
$1.32M 0.45%
54,259
+9,198
54
$1.29M 0.44%
3,447
-115
55
$1.28M 0.43%
3,022
+1,752
56
$1.26M 0.42%
8,085
+201
57
$1.25M 0.42%
4,106
+105
58
$1.22M 0.41%
3,748
+36
59
$1.22M 0.41%
10,170
-1,130
60
$1.21M 0.41%
9,797
-143
61
$1.21M 0.41%
40,780
+3,159
62
$1.21M 0.41%
4,742
+308
63
$1.2M 0.4%
10,451
+356
64
$1.18M 0.4%
17,271
-389
65
$1.18M 0.4%
8,135
-453
66
$1.15M 0.39%
5,747
-803
67
$1.15M 0.39%
2,024
-210
68
$1.14M 0.39%
2,329
-16
69
$1.14M 0.38%
5,869
+11
70
$1.13M 0.38%
4,186
+31
71
$1.12M 0.38%
3,162
-363
72
$1.11M 0.38%
6,652
+287
73
$1.07M 0.36%
7,564
-658
74
$1.03M 0.35%
9,994
-301
75
$1.02M 0.34%
38,197
+1,165
1 2
3
4 5