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
$216M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$720K
3
+$682K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$679K
5
MSFT icon
Microsoft
MSFT
+$471K

Top Sells

1
+$751K
2
+$575K
3
+$451K
4
MBB icon
iShares MBS ETF
MBB
+$407K
5
MRVL icon
Marvell Technology
MRVL
+$325K

Sector Composition

1 Technology 16.07%
2 Healthcare 7.22%
3 Financials 6.77%
4 Consumer Discretionary 5.94%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$231B
$529K 0.24%
2,167
+5
MDT icon
102
Medtronic
MDT
$123B
$521K 0.24%
6,363
+2,515
UNP icon
103
Union Pacific
UNP
$134B
$516K 0.24%
2,477
-132
LIT icon
104
Global X Lithium & Battery Tech ETF
LIT
$1.3B
$516K 0.24%
16,212
+2,552
CGBL icon
105
Capital Group Core Balanced ETF
CGBL
$3.41B
$515K 0.24%
17,974
-1,924
DIS icon
106
Walt Disney
DIS
$199B
$500K 0.23%
6,114
+366
MET icon
107
MetLife
MET
$52.2B
$493K 0.23%
7,205
-251
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$488K 0.23%
10,226
-3,519
AMD icon
109
Advanced Micro Devices
AMD
$378B
$485K 0.22%
6,195
+1,361
KMI icon
110
Kinder Morgan
KMI
$60.8B
$481K 0.22%
19,094
-155
SOXX icon
111
iShares Semiconductor ETF
SOXX
$15.7B
$474K 0.22%
3,060
+900
DLR icon
112
Digital Realty Trust
DLR
$58.9B
$472K 0.22%
3,468
+434
NOC icon
113
Northrop Grumman
NOC
$85.1B
$449K 0.21%
913
+12
VTWO icon
114
Vanguard Russell 2000 ETF
VTWO
$12.8B
$448K 0.21%
6,356
+271
JNJ icon
115
Johnson & Johnson
JNJ
$465B
$447K 0.21%
2,982
-373
AXP icon
116
American Express
AXP
$241B
$443K 0.2%
1,915
-110
KO icon
117
Coca-Cola
KO
$295B
$441K 0.2%
6,446
+1,006
TSM icon
118
TSMC
TSM
$1.53T
$432K 0.2%
3,056
-287
APH icon
119
Amphenol
APH
$153B
$430K 0.2%
7,152
-721
DVY icon
120
iShares Select Dividend ETF
DVY
$20.6B
$423K 0.2%
3,572
+782
CAT icon
121
Caterpillar
CAT
$247B
$420K 0.19%
1,533
+282
STPZ icon
122
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$416K 0.19%
7,731
-883
LIN icon
123
Linde
LIN
$211B
$408K 0.19%
986
-66
MU icon
124
Micron Technology
MU
$227B
$405K 0.19%
6,182
+1,370
NVO icon
125
Novo Nordisk
NVO
$242B
$399K 0.18%
6,481
+2,648
3 4
5
6 7