PWM

Pines Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
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
+$788K
3
+$698K
4
AMZN icon
Amazon
AMZN
+$571K
5
AAPL icon
Apple
AAPL
+$528K

Top Sells

1
+$1.33M
2
+$516K
3
+$424K
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$378K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$319K

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
76
$947K 0.34%
4,692
+289
77
$945K 0.33%
9,059
+674
78
$928K 0.33%
6,365
+362
79
$920K 0.33%
8,511
+273
80
$901K 0.32%
2,376
+179
81
$898K 0.32%
34,265
-49
82
$894K 0.32%
6,483
+288
83
$884K 0.31%
12,285
+474
84
$864K 0.31%
37,940
-12,330
85
$833K 0.29%
8,380
+1,228
86
$804K 0.28%
13,574
+843
87
$799K 0.28%
28,921
+4,966
88
$776K 0.27%
4,336
+117
89
$772K 0.27%
3,289
+233
90
$770K 0.27%
29,761
+4,077
91
$764K 0.27%
6,251
+69
92
$762K 0.27%
8,132
+158
93
$755K 0.27%
9,155
+682
94
$730K 0.26%
16,019
-281
95
$726K 0.26%
8,689
+2,263
96
$726K 0.26%
1,825
+292
97
$717K 0.25%
13,473
+653
98
$700K 0.25%
11,542
+1,316
99
$683K 0.24%
2,842
-312
100
$678K 0.24%
5,469
-645
2 3
4
5 6