PWM

Pines Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
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
CGBL icon
101
Capital Group Core Balanced ETF
CGBL
$5.35B
$668K 0.23%
19,236
-748
VTV icon
102
Vanguard Value ETF
VTV
$165B
$667K 0.22%
3,577
-28
WFC icon
103
Wells Fargo
WFC
$248B
$664K 0.22%
7,919
-770
UNP icon
104
Union Pacific
UNP
$145B
$660K 0.22%
2,793
+273
PM icon
105
Philip Morris
PM
$246B
$658K 0.22%
4,054
-282
ABT icon
106
Abbott
ABT
$179B
$656K 0.22%
4,901
-47
AXP icon
107
American Express
AXP
$206B
$655K 0.22%
1,973
+188
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.03T
$652K 0.22%
1,297
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$645K 0.22%
4,636
+377
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$641K 0.22%
8,017
+726
KKR icon
111
KKR & Co
KKR
$81.3B
$621K 0.21%
4,778
-47
VTWO icon
112
Vanguard Russell 2000 ETF
VTWO
$14B
$621K 0.21%
6,344
UNH icon
113
UnitedHealth
UNH
$252B
$617K 0.21%
1,786
+151
C icon
114
Citigroup
C
$202B
$601K 0.2%
5,922
-1,341
MRK icon
115
Merck
MRK
$299B
$597K 0.2%
7,111
-104
PEP icon
116
PepsiCo
PEP
$215B
$571K 0.19%
4,068
-124
MET icon
117
MetLife
MET
$46.1B
$569K 0.19%
6,910
-392
NOC icon
118
Northrop Grumman
NOC
$99.7B
$567K 0.19%
930
+19
GE icon
119
GE Aerospace
GE
$294B
$566K 0.19%
1,880
+83
DBB icon
120
Invesco DB Base Metals Fund
DBB
$326M
$547K 0.18%
26,612
-3,357
USHY icon
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.4B
$534K 0.18%
14,127
-729
KMI icon
122
Kinder Morgan
KMI
$73.4B
$525K 0.18%
18,556
-500
ORCL icon
123
Oracle
ORCL
$421B
$524K 0.18%
1,864
+67
HON icon
124
Honeywell
HON
$146B
$517K 0.17%
2,458
-384
DVY icon
125
iShares Select Dividend ETF
DVY
$22.3B
$508K 0.17%
3,572
3 4
5
6 7