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
$309M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$591K
3
+$345K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$297K
5
GILD icon
Gilead Sciences
GILD
+$292K

Top Sells

1
+$384K
2
+$355K
3
+$330K
4
NVO
Novo Nordisk
NVO
+$328K
5
ASML icon
ASML
ASML
+$282K

Sector Composition

1 Technology 19.92%
2 Financials 6.83%
3 Healthcare 6.14%
4 Consumer Discretionary 5.78%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
101
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$724K 0.23%
29,071
-4,846
CGBL icon
102
Capital Group Core Balanced ETF
CGBL
$6.66B
$721K 0.23%
20,408
+1,172
WFC icon
103
Wells Fargo
WFC
$243B
$719K 0.23%
7,712
-207
VTV icon
104
Vanguard Value ETF
VTV
$179B
$680K 0.22%
3,559
-18
AXP icon
105
American Express
AXP
$212B
$673K 0.22%
1,819
-154
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$672K 0.22%
8,431
+414
DLR icon
107
Digital Realty Trust
DLR
$65.8B
$664K 0.21%
4,294
+306
ADBE icon
108
Adobe
ADBE
$106B
$656K 0.21%
1,875
-527
C icon
109
Citigroup
C
$224B
$653K 0.21%
5,592
-330
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.02T
$652K 0.21%
1,297
UNP icon
111
Union Pacific
UNP
$157B
$651K 0.21%
2,813
+20
NFLX icon
112
Netflix
NFLX
$351B
$645K 0.21%
6,881
-3,289
VTWO icon
113
Vanguard Russell 2000 ETF
VTWO
$16.7B
$629K 0.2%
6,325
-19
DBB icon
114
Invesco DB Base Metals Fund
DBB
$330M
$611K 0.2%
26,634
+22
FFSM icon
115
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.3B
$604K 0.2%
+19,682
ABT icon
116
Abbott
ABT
$151B
$602K 0.19%
4,808
-93
PM icon
117
Philip Morris
PM
$271B
$599K 0.19%
3,733
-321
GE icon
118
GE Aerospace
GE
$331B
$581K 0.19%
1,885
+5
KKR icon
119
KKR & Co
KKR
$84.8B
$570K 0.18%
4,468
-310
JNJ icon
120
Johnson & Johnson
JNJ
$537B
$567K 0.18%
2,740
+119
IBB icon
121
iShares Biotechnology ETF
IBB
$7.65B
$564K 0.18%
3,341
+84
PEP icon
122
PepsiCo
PEP
$194B
$555K 0.18%
3,870
-198
MET icon
123
MetLife
MET
$53.3B
$550K 0.18%
6,967
+57
AZN icon
124
AstraZeneca
AZN
$275B
$536K 0.17%
5,834
+196
USHY icon
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$528K 0.17%
14,131
+4
3 4
5
6 7