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
$309M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$591K
3
+$345K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$297K
5
GILD icon
Gilead Sciences
GILD
+$292K

Top Sells

1
+$384K
2
+$355K
3
+$330K
4
NVO
Novo Nordisk
NVO
+$328K
5
ASML icon
ASML
ASML
+$282K

Sector Composition

1 Technology 19.92%
2 Financials 6.83%
3 Healthcare 6.14%
4 Consumer Discretionary 5.78%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.07M 0.35%
17,806
+1,638
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.05M 0.34%
7,324
-240
IXN icon
78
iShares Global Tech ETF
IXN
$9.82B
$1.05M 0.34%
10,028
+34
CGCB icon
79
Capital Group Core Bond ETF
CGCB
$5.19B
$1.04M 0.34%
39,085
+888
CGMM
80
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.77B
$990K 0.32%
34,321
+499
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$977K 0.32%
8,298
-105
ETN icon
82
Eaton
ETN
$162B
$958K 0.31%
3,008
-439
USIG icon
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$946K 0.31%
18,264
+145
APH icon
84
Amphenol
APH
$183B
$934K 0.3%
6,915
-1,031
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$927K 0.3%
11,071
+759
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$41.6B
$891K 0.29%
38,716
+1,675
SHEL icon
87
Shell
SHEL
$241B
$862K 0.28%
11,738
+15
HPE icon
88
Hewlett Packard
HPE
$74.5B
$851K 0.28%
35,443
+1,533
CGMS icon
89
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$847K 0.27%
30,675
+1,277
COP icon
90
ConocoPhillips
COP
$142B
$834K 0.27%
8,910
+563
PANW icon
91
Palo Alto Networks
PANW
$241B
$825K 0.27%
4,481
+46
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$823K 0.27%
12,239
+395
CGSD icon
93
Capital Group Short Duration Income ETF
CGSD
$2.28B
$807K 0.26%
31,040
+896
BSX icon
94
Boston Scientific
BSX
$70.9B
$804K 0.26%
8,437
-398
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$777K 0.25%
14,182
+293
LIT icon
96
Global X Lithium & Battery Tech ETF
LIT
$2.21B
$763K 0.25%
11,769
-114
MRK icon
97
Merck
MRK
$286B
$755K 0.24%
7,168
+57
TFC icon
98
Truist Financial
TFC
$60B
$754K 0.24%
15,317
+268
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$745K 0.24%
4,813
+177
PGX icon
100
Invesco Preferred ETF
PGX
$3.82B
$740K 0.24%
65,866
+24,717
2 3
4
5 6