PWM

Pines Wealth Management Portfolio holdings

AUM $216M

AUM

$216M

AUM Growth

-$13.6M (-6%)

Cap. Flow

+$17.5M

Cap. Flow % of AUM

8.1%

Top 10 Holdings %Top 10 Hldgs %

32.07%

Holding

218

New

Increased

114

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$8.3M
2	iShares Core S&P Small-Cap ETF IJR	$720K
3	CGMM Capital Group U.S. Small and Mid Cap ETF CGMM	$682K
4	iShares National Muni Bond ETF MUB	$679K
5	Microsoft MSFT	$471K

Top Sells

1	Vanguard Short-Term Bond ETF BSV	$751K
2	iShares MSCI EAFE Value ETF EFV	$316K
3	Vanguard Intermediate-Term Treasury ETF VGIT	$301K
4	Schwab Short-Term US Treasury ETF SCHO	$285K
5	iShares GSCI Commodity Dynamic Roll Strategy ETF COMT	$253K

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	Shares Change %	Capital Flow
76	76 RTX Corp RTX $186B	$723K	0.33%	6,003 -334	-5%	-$40.2K
77	77 The Communication Services Select Sector SPDR Fund XLC $22.1B	$710K	0.33%	8,238 +1,132	+16%	+$97.5K
78	78 Shell SHEL $201B	$706K	0.33%	11,811 +768	+7%	+$45.9K
79	79 Technology Select Sector SPDR Fund XLK $74.7B	$701K	0.32%	3,901 -36	-0.9%	-$6.47K
80	80 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$687K	0.32%	19,473 +290	+2%	+$10.2K
81	81 CrowdStrike CRWD $117B	$685K	0.32%	2,106 +153	+8%	+$49.7K
82	CGMM 82 Capital Group U.S. Small and Mid Cap ETF CGMM $243M	$682K	0.32%	32,523	New	+$682K
83	83 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.3B	$677K	0.31%	8,473 +643	+8%	+$51.4K
84	84 Palo Alto Networks PANW $133B	$672K	0.31%	4,403 +136	+3%	+$20.7K
85	85 Capital Group Short Duration Income ETF CGSD $1.24B	$662K	0.31%	25,684 -703	-3%	-$18.1K
86	86 ConocoPhillips COP $110B	$659K	0.3%	7,974 +394	+5%	+$32.6K
87	87 iShares Global Tech ETF IXN $5.1B	$657K	0.3%	9,982 +5,141	+106%	+$338K
88	88 Berkshire Hathaway Class B BRK.B $1.06T	$639K	0.3%	1,297 -56	-4%	-$27.6K
89	89 Capital Group US Multi-Sector Income ETF CGMS $2.7B	$632K	0.29%	23,955 -1,340	-5%	-$35.3K
90	90 Philip Morris PM $283B	$630K	0.29%	4,219 +8	+0.2%	+$1.19K
91	91 Abbott ABT $232B	$628K	0.29%	5,068 -123	-2%	-$15.2K
92	92 VanEck Semiconductor ETF SMH $23.8B	$627K	0.29%	3,482 +932	+37%	+$168K
93	93 SPDR Gold Trust GLD $102B	$625K	0.29%	2,271 -314	-12%	-$86.4K
94	94 PepsiCo PEP $178B	$583K	0.27%	4,153 +671	+19%	+$94.1K
95	95 Honeywell HON $147B	$577K	0.27%	3,154 +197	+7%	+$36K
96	96 Truist Financial TFC $53.2B	$569K	0.26%	16,300 -478	-3%	-$16.7K
97	97 Financial Select Sector SPDR Fund XLF $48.9B	$563K	0.26%	12,820 +1,155	+10%	+$50.7K
98	98 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$553K	0.26%	7,077 +1,629	+30%	+$127K
99	99 Merck MRK $198B	$551K	0.25%	6,981 +154	+2%	+$12.2K
100	100 Health Care Select Sector SPDR Fund XLV $35.4B	$540K	0.25%	4,062 +358	+10%	+$47.6K