PWM

Pines Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
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
+$788K
3
+$698K
4
AMZN icon
Amazon
AMZN
+$571K
5
AAPL icon
Apple
AAPL
+$528K

Top Sells

1
+$1.33M
2
+$516K
3
+$424K
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$378K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$319K

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
101
$677K 0.24%
31,742
+1,701
102
$673K 0.24%
19,984
+2,010
103
$669K 0.24%
4,825
+710
104
$665K 0.24%
4,948
-120
105
$655K 0.23%
904
+248
106
$648K 0.23%
3,605
+1,066
107
$644K 0.23%
7,263
+1,587
108
$644K 0.23%
7,283
+920
109
$636K 0.23%
3,685
+217
110
$629K 0.22%
1,297
111
$601K 0.21%
2,875
+415
112
$595K 0.21%
2,520
+43
113
$589K 0.21%
7,302
+97
114
$586K 0.21%
1,785
-130
115
$584K 0.21%
7,215
+234
116
$581K 0.21%
29,969
-20,461
117
$577K 0.2%
4,259
+197
118
$577K 0.2%
7,291
+214
119
$572K 0.2%
6,344
-12
120
$568K 0.2%
4,192
+39
121
$555K 0.2%
1,270
+70
122
$555K 0.2%
14,856
-4,617
123
$553K 0.2%
13,924
-2,288
124
$551K 0.19%
7,964
+1,483
125
$541K 0.19%
19,056
-38
3 4
5
6 7