PWM

Pines Wealth Management Portfolio holdings

AUM $283M
This Quarter Est. Return
1 Year Est. Return
–
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
+$998K
3
+$802K
4
AMZN icon
Amazon
AMZN
+$644K
5
AAPL icon
Apple
AAPL
+$559K

Top Sells

1
+$1.39M
2
+$559K
3
+$426K
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$397K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$323K

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
HPE icon
101
Hewlett Packard
HPE
$30.3B
$677K 0.24%
31,742
+1,701
CGBL icon
102
Capital Group Core Balanced ETF
CGBL
$3.41B
$673K 0.24%
19,984
+2,010
KKR icon
103
KKR & Co
KKR
$105B
$669K 0.24%
4,825
+710
ABT icon
104
Abbott
ABT
$224B
$665K 0.24%
4,948
-120
SPOT icon
105
Spotify
SPOT
$138B
$655K 0.23%
904
+248
VTV icon
106
Vanguard Value ETF
VTV
$147B
$648K 0.23%
3,605
+1,066
C icon
107
Citigroup
C
$174B
$644K 0.23%
7,263
+1,587
MDT icon
108
Medtronic
MDT
$123B
$644K 0.23%
7,283
+920
DLR icon
109
Digital Realty Trust
DLR
$58.9B
$636K 0.23%
3,685
+217
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.06T
$629K 0.22%
1,297
NOW icon
111
ServiceNow
NOW
$188B
$601K 0.21%
575
+83
UNP icon
112
Union Pacific
UNP
$134B
$595K 0.21%
2,520
+43
MET icon
113
MetLife
MET
$52.2B
$589K 0.21%
7,302
+97
AXP icon
114
American Express
AXP
$241B
$586K 0.21%
1,785
-130
MRK icon
115
Merck
MRK
$212B
$584K 0.21%
7,215
+234
DBB icon
116
Invesco DB Base Metals Fund
DBB
$131M
$581K 0.21%
29,969
-20,461
XLV icon
117
Health Care Select Sector SPDR Fund
XLV
$35.3B
$577K 0.2%
4,259
+197
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$577K 0.2%
7,291
+214
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$12.8B
$572K 0.2%
6,344
-12
PEP icon
120
PepsiCo
PEP
$210B
$568K 0.2%
4,192
+39
TT icon
121
Trane Technologies
TT
$92.5B
$555K 0.2%
1,270
+70
USHY icon
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$555K 0.2%
14,856
-4,617
LIT icon
123
Global X Lithium & Battery Tech ETF
LIT
$1.3B
$553K 0.2%
13,924
-2,288
NVO icon
124
Novo Nordisk
NVO
$242B
$551K 0.19%
7,964
+1,483
KMI icon
125
Kinder Morgan
KMI
$60.8B
$541K 0.19%
19,056
-38
3 4
5
6 7