PWM

Pines Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
+$739K
2
+$304K
3
+$297K
4
ANET icon
Arista Networks
ANET
+$292K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$274K

Top Sells

1
+$830K
2
+$436K
3
+$373K
4
ISRG icon
Intuitive Surgical
ISRG
+$328K
5
AVGO icon
Broadcom
AVGO
+$316K

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
AMD icon
76
Advanced Micro Devices
AMD
$340B
$1.01M 0.34%
6,264
-219
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$995K 0.34%
8,403
-108
APH icon
78
Amphenol
APH
$167B
$983K 0.33%
7,946
-434
TSM icon
79
TSMC
TSM
$1.81T
$972K 0.33%
3,480
+191
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$971K 0.33%
16,168
+2,594
CGMM
81
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.43B
$960K 0.32%
33,822
-796
USIG icon
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$946K 0.32%
18,119
-1,137
MU icon
83
Micron Technology
MU
$444B
$927K 0.31%
5,543
-708
COMT icon
84
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$677M
$911K 0.31%
33,917
-348
CAT icon
85
Caterpillar
CAT
$340B
$909K 0.31%
1,906
+81
PANW icon
86
Palo Alto Networks
PANW
$111B
$903K 0.3%
4,435
-257
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$867K 0.29%
10,312
+1,157
BSX icon
88
Boston Scientific
BSX
$113B
$863K 0.29%
8,835
-224
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$35.4B
$856K 0.29%
37,041
-899
ADBE icon
90
Adobe
ADBE
$110B
$847K 0.29%
2,402
+26
SHEL icon
91
Shell
SHEL
$213B
$839K 0.28%
11,723
-562
HPE icon
92
Hewlett Packard
HPE
$31.5B
$833K 0.28%
33,910
+2,168
CGMS icon
93
Capital Group US Multi-Sector Income ETF
CGMS
$4.19B
$816K 0.27%
29,398
+477
COP icon
94
ConocoPhillips
COP
$132B
$790K 0.27%
8,347
+215
CGSD icon
95
Capital Group Short Duration Income ETF
CGSD
$1.97B
$783K 0.26%
30,144
+383
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$781K 0.26%
11,844
+302
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$748K 0.25%
13,889
+416
DLR icon
98
Digital Realty Trust
DLR
$59B
$689K 0.23%
3,988
+303
TFC icon
99
Truist Financial
TFC
$70.5B
$688K 0.23%
15,049
-970
LIT icon
100
Global X Lithium & Battery Tech ETF
LIT
$1.67B
$676K 0.23%
11,883
-2,041
2 3
4
5 6