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
$297M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$301K
3
+$292K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$274K
5
ANET icon
Arista Networks
ANET
+$258K

Top Sells

1
+$736K
2
+$385K
3
+$328K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321K
5
AVGO icon
Broadcom
AVGO
+$294K

Sector Composition

1 Technology 20.55%
2 Financials 7%
3 Consumer Discretionary 6.08%
4 Healthcare 5.57%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.34%
6,264
-219
77
$995K 0.34%
8,403
-108
78
$983K 0.33%
7,946
-434
79
$972K 0.33%
3,480
+191
80
$971K 0.33%
16,168
+2,594
81
$960K 0.32%
33,822
-796
82
$946K 0.32%
18,119
-1,137
83
$927K 0.31%
5,543
-708
84
$911K 0.31%
33,917
-348
85
$909K 0.31%
1,906
+81
86
$903K 0.3%
4,435
-257
87
$867K 0.29%
10,312
+1,157
88
$863K 0.29%
8,835
-224
89
$856K 0.29%
37,041
-899
90
$847K 0.29%
2,402
+26
91
$839K 0.28%
11,723
-562
92
$833K 0.28%
33,910
+2,168
93
$816K 0.28%
29,398
+477
94
$790K 0.27%
8,347
+215
95
$783K 0.26%
30,144
+383
96
$781K 0.26%
11,844
+302
97
$748K 0.25%
13,889
+416
98
$689K 0.23%
3,988
+303
99
$688K 0.23%
15,049
-970
100
$676K 0.23%
11,883
-2,041
2 3
4
5 6