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
PANW icon
76
Palo Alto Networks
PANW
$140B
$947K 0.34%
4,692
+289
BSX icon
77
Boston Scientific
BSX
$152B
$945K 0.33%
9,059
+674
RTX icon
78
RTX Corp
RTX
$235B
$928K 0.33%
6,365
+362
XLC icon
79
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$920K 0.33%
8,511
+273
ADBE icon
80
Adobe
ADBE
$139B
$901K 0.32%
2,376
+179
COMT icon
81
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$639M
$898K 0.32%
34,265
-49
AMD icon
82
Advanced Micro Devices
AMD
$402B
$894K 0.32%
6,483
+288
SHEL icon
83
Shell
SHEL
$217B
$884K 0.31%
12,285
+474
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$28.2B
$864K 0.31%
37,940
-12,330
APH icon
85
Amphenol
APH
$164B
$833K 0.29%
8,380
+1,228
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$804K 0.28%
13,574
+843
CGMS icon
87
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$799K 0.28%
28,921
+4,966
PM icon
88
Philip Morris
PM
$242B
$776K 0.27%
4,336
+117
TSM icon
89
TSMC
TSM
$1.48T
$772K 0.27%
3,289
+233
CGSD icon
90
Capital Group Short Duration Income ETF
CGSD
$1.56B
$770K 0.27%
29,761
+4,077
MU icon
91
Micron Technology
MU
$277B
$764K 0.27%
6,251
+69
COP icon
92
ConocoPhillips
COP
$113B
$762K 0.27%
8,132
+158
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$755K 0.27%
9,155
+682
TFC icon
94
Truist Financial
TFC
$57.4B
$730K 0.26%
16,019
-281
WFC icon
95
Wells Fargo
WFC
$267B
$726K 0.26%
8,689
+2,263
CAT icon
96
Caterpillar
CAT
$260B
$726K 0.26%
1,825
+292
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$54B
$717K 0.25%
13,473
+653
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$700K 0.25%
11,542
+1,316
HON icon
99
Honeywell
HON
$126B
$683K 0.24%
2,842
-312
DIS icon
100
Walt Disney
DIS
$189B
$678K 0.24%
5,469
-645
2 3
4
5 6