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
$297M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$301K
3
+$292K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$274K
5
ANET icon
Arista Networks
ANET
+$258K

Top Sells

1
+$736K
2
+$385K
3
+$328K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321K
5
AVGO icon
Broadcom
AVGO
+$294K

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
101
$668K 0.23%
19,236
-748
102
$667K 0.22%
3,577
-28
103
$664K 0.22%
7,919
-770
104
$660K 0.22%
2,793
+273
105
$658K 0.22%
4,054
-282
106
$656K 0.22%
4,901
-47
107
$655K 0.22%
1,973
+188
108
$652K 0.22%
1,297
109
$645K 0.22%
4,636
+377
110
$641K 0.22%
8,017
+726
111
$621K 0.21%
4,778
-47
112
$621K 0.21%
6,344
113
$617K 0.21%
1,786
+151
114
$601K 0.2%
5,922
-1,341
115
$597K 0.2%
7,111
-104
116
$571K 0.19%
4,068
-124
117
$569K 0.19%
6,910
-392
118
$567K 0.19%
930
+19
119
$566K 0.19%
1,880
+83
120
$547K 0.18%
26,612
-3,357
121
$534K 0.18%
14,127
-729
122
$525K 0.18%
18,556
-500
123
$524K 0.18%
1,864
+67
124
$517K 0.17%
2,608
-407
125
$508K 0.17%
3,572
3 4
5
6 7