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
$309M
AUM Growth
-$321K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.74M
3
+$4.12M
4
ORCL icon
Oracle
ORCL
+$1.28M
5
ADBE icon
Adobe
ADBE
+$1.08M

Top Sells

1
+$9.45M
2
+$3.41M
3
+$1.55M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$763K
5
MU icon
Micron Technology
MU
+$729K

Sector Composition

1 Technology 18.46%
2 Healthcare 5.59%
3 Financials 5.52%
4 Industrials 5.42%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$1.11M 0.36%
5,771
-362
MRK icon
77
Merck
MRK
$294B
$1.11M 0.36%
9,193
+2,025
TT icon
78
Trane Technologies
TT
$105B
$1.09M 0.35%
2,620
-209
TSM icon
79
TSMC
TSM
$1.92T
$1.08M 0.35%
3,192
-504
GLTR icon
80
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
$1.07M 0.35%
4,882
-40,228
PNC icon
81
PNC Financial Services
PNC
$90.4B
$1.07M 0.35%
5,123
-219
COMT icon
82
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.12B
$984K 0.32%
29,115
+44
CGSD icon
83
Capital Group Short Duration Income ETF
CGSD
$2.16B
$982K 0.32%
38,079
+7,039
CGMM
84
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.2B
$964K 0.31%
32,825
-1,496
CGMS icon
85
Capital Group US Multi-Sector Income ETF
CGMS
$4.63B
$953K 0.31%
35,004
+4,329
USIG icon
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$941K 0.3%
18,371
+107
SOXX icon
87
iShares Semiconductor ETF
SOXX
$26B
$928K 0.3%
2,824
-1,362
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$904K 0.29%
6,804
-520
PGX icon
89
Invesco Preferred ETF
PGX
$3.94B
$898K 0.29%
82,550
+16,684
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$897K 0.29%
11,314
+2,883
CRWD icon
91
CrowdStrike
CRWD
$108B
$894K 0.29%
2,290
+9
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$41.2B
$893K 0.29%
38,986
+270
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$884K 0.29%
7,978
-320
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$864K 0.28%
5,892
+1,079
SHEL icon
95
Shell
SHEL
$246B
$862K 0.28%
9,270
-2,468
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$861K 0.28%
12,344
+105
HPE icon
97
Hewlett Packard
HPE
$35.1B
$856K 0.28%
35,964
+521
MA icon
98
Mastercard
MA
$465B
$852K 0.28%
1,705
-258
IXN icon
99
iShares Global Tech ETF
IXN
$7.34B
$813K 0.26%
8,135
-1,893
GLD icon
100
SPDR Gold Trust
GLD
$164B
$796K 0.26%
1,851
-1,311
2 3
4
5 6