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
-$321K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.74M
3
+$4.12M
4
ORCL icon
Oracle
ORCL
+$1.28M
5
ADBE icon
Adobe
ADBE
+$1.08M

Top Sells

1
+$9.45M
2
+$3.41M
3
+$1.55M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$763K
5
MU icon
Micron Technology
MU
+$729K

Sector Composition

1 Technology 18.46%
2 Healthcare 5.59%
3 Financials 5.52%
4 Industrials 5.42%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$411B
$763K 0.25%
7,939
+1,058
DLR icon
102
Digital Realty Trust
DLR
$70B
$760K 0.25%
4,215
-79
PANW icon
103
Palo Alto Networks
PANW
$136B
$754K 0.24%
4,700
+219
APH icon
104
Amphenol
APH
$186B
$707K 0.23%
5,598
-1,317
CGBL icon
105
Capital Group Core Balanced ETF
CGBL
$5.7B
$703K 0.23%
20,418
+10
UNP icon
106
Union Pacific
UNP
$149B
$699K 0.23%
2,883
+70
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$691K 0.22%
13,988
-194
VTV icon
108
Vanguard Value ETF
VTV
$170B
$688K 0.22%
3,509
-50
WFC icon
109
Wells Fargo
WFC
$249B
$679K 0.22%
8,524
+812
NOW icon
110
ServiceNow
NOW
$100B
$663K 0.21%
6,346
+4,296
JNJ icon
111
Johnson & Johnson
JNJ
$564B
$655K 0.21%
2,681
-59
WDC icon
112
Western Digital
WDC
$126B
$641K 0.21%
2,370
-693
IFRA icon
113
iShares US Infrastructure ETF
IFRA
$3.87B
$637K 0.21%
11,138
+1,254
FFSM icon
114
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.22B
$629K 0.2%
19,682
TFC icon
115
Truist Financial
TFC
$62.8B
$622K 0.2%
13,533
-1,784
KMI icon
116
Kinder Morgan
KMI
$71.2B
$613K 0.2%
18,270
-750
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.02T
$607K 0.2%
1,267
-30
VTWO icon
118
Vanguard Russell 2000 ETF
VTWO
$15.5B
$603K 0.2%
6,021
-304
IBB icon
119
iShares Biotechnology ETF
IBB
$8.6B
$602K 0.19%
3,567
+226
PEP icon
120
PepsiCo
PEP
$216B
$594K 0.19%
3,823
-47
C icon
121
Citigroup
C
$225B
$544K 0.18%
4,793
-799
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$543K 0.18%
13,288
+4,155
HON icon
123
Honeywell
HON
$148B
$542K 0.18%
2,400
-158
DVY icon
124
iShares Select Dividend ETF
DVY
$22.6B
$541K 0.18%
3,572
BTI icon
125
British American Tobacco
BTI
$123B
$533K 0.17%
9,110
+990
3 4
5
6 7