PWM

Pines Wealth Management Portfolio holdings

AUM $297M
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
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
CGBL icon
101
Capital Group Core Balanced ETF
CGBL
$4.05B
$668K 0.22%
19,236
-748
VTV icon
102
Vanguard Value ETF
VTV
$152B
$667K 0.22%
3,577
-28
WFC icon
103
Wells Fargo
WFC
$272B
$664K 0.22%
7,919
-770
UNP icon
104
Union Pacific
UNP
$138B
$660K 0.22%
2,793
+273
PM icon
105
Philip Morris
PM
$241B
$658K 0.22%
4,054
-282
ABT icon
106
Abbott
ABT
$220B
$656K 0.22%
4,901
-47
AXP icon
107
American Express
AXP
$249B
$655K 0.22%
1,973
+188
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$652K 0.22%
1,297
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$645K 0.22%
4,636
+377
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$641K 0.22%
8,017
+726
KKR icon
111
KKR & Co
KKR
$110B
$621K 0.21%
4,778
-47
VTWO icon
112
Vanguard Russell 2000 ETF
VTWO
$13.4B
$621K 0.21%
6,344
UNH icon
113
UnitedHealth
UNH
$294B
$617K 0.21%
1,786
+151
C icon
114
Citigroup
C
$185B
$601K 0.2%
5,922
-1,341
MRK icon
115
Merck
MRK
$252B
$597K 0.2%
7,111
-104
PEP icon
116
PepsiCo
PEP
$203B
$571K 0.19%
4,068
-124
MET icon
117
MetLife
MET
$50.3B
$569K 0.19%
6,910
-392
NOC icon
118
Northrop Grumman
NOC
$78.4B
$567K 0.19%
930
+19
GE icon
119
GE Aerospace
GE
$305B
$566K 0.19%
1,880
+83
DBB icon
120
Invesco DB Base Metals Fund
DBB
$143M
$547K 0.18%
26,612
-3,357
USHY icon
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$534K 0.18%
14,127
-729
KMI icon
122
Kinder Morgan
KMI
$59.9B
$525K 0.18%
18,556
-500
ORCL icon
123
Oracle
ORCL
$572B
$524K 0.18%
1,864
+67
HON icon
124
Honeywell
HON
$123B
$517K 0.17%
2,458
-384
DVY icon
125
iShares Select Dividend ETF
DVY
$20.7B
$508K 0.17%
3,572
3 4
5
6 7