PWM

Pines Wealth Management Portfolio holdings

AUM $283M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$720K
3
+$682K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$679K
5
MSFT icon
Microsoft
MSFT
+$471K

Top Sells

1
+$751K
2
+$575K
3
+$451K
4
MBB icon
iShares MBS ETF
MBB
+$407K
5
MRVL icon
Marvell Technology
MRVL
+$325K

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 Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$211B
$723K 0.33%
6,003
-334
XLC icon
77
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$710K 0.33%
8,238
+1,132
SHEL icon
78
Shell
SHEL
$209B
$706K 0.33%
11,811
+768
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$93.7B
$701K 0.32%
3,901
-36
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$687K 0.32%
19,473
+290
CRWD icon
81
CrowdStrike
CRWD
$122B
$685K 0.32%
2,106
+153
CGMM
82
Capital Group U.S. Small and Mid Cap ETF
CGMM
$678M
$682K 0.32%
+32,523
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$677K 0.31%
8,473
+643
PANW icon
84
Palo Alto Networks
PANW
$141B
$672K 0.31%
4,403
+136
CGSD icon
85
Capital Group Short Duration Income ETF
CGSD
$1.57B
$662K 0.31%
25,684
-703
COP icon
86
ConocoPhillips
COP
$108B
$659K 0.3%
7,974
+394
IXN icon
87
iShares Global Tech ETF
IXN
$6.37B
$657K 0.3%
9,982
+5,141
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$639K 0.3%
1,297
-56
CGMS icon
89
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$632K 0.29%
23,955
-1,340
PM icon
90
Philip Morris
PM
$246B
$630K 0.29%
4,219
+8
ABT icon
91
Abbott
ABT
$224B
$628K 0.29%
5,068
-123
SMH icon
92
VanEck Semiconductor ETF
SMH
$34.9B
$627K 0.29%
3,482
+932
GLD icon
93
SPDR Gold Trust
GLD
$135B
$625K 0.29%
2,271
-314
PEP icon
94
PepsiCo
PEP
$210B
$583K 0.27%
4,153
+671
HON icon
95
Honeywell
HON
$129B
$577K 0.27%
3,154
+197
TFC icon
96
Truist Financial
TFC
$54.9B
$569K 0.26%
16,300
-478
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$53.7B
$563K 0.26%
12,820
+1,155
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$553K 0.26%
7,077
+1,629
MRK icon
99
Merck
MRK
$212B
$551K 0.25%
6,981
+154
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$35.3B
$540K 0.25%
4,062
+358
2 3
4
5 6