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
-$321K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.74M
3
+$4.12M
4
ORCL icon
Oracle
ORCL
+$1.28M
5
ADBE icon
Adobe
ADBE
+$1.08M

Top Sells

1
+$9.45M
2
+$3.41M
3
+$1.55M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$763K
5
MU icon
Micron Technology
MU
+$729K

Sector Composition

1 Technology 18.46%
2 Healthcare 5.59%
3 Financials 5.52%
4 Industrials 5.42%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$246B
$529K 0.17%
3,199
-534
USHY icon
127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$522K 0.17%
14,167
+36
NOC icon
128
Northrop Grumman
NOC
$94.5B
$511K 0.17%
749
-139
BSX icon
129
Boston Scientific
BSX
$95.5B
$496K 0.16%
7,907
-530
AZN icon
130
AstraZeneca
AZN
$318B
$493K 0.16%
2,500
-3,334
GE icon
131
GE Aerospace
GE
$318B
$493K 0.16%
1,737
-148
CSX icon
132
CSX Corp
CSX
$80.6B
$492K 0.16%
11,994
+131
LRCX icon
133
Lam Research
LRCX
$334B
$490K 0.16%
2,294
-576
MET icon
134
MetLife
MET
$50.9B
$478K 0.15%
6,756
-211
PH icon
135
Parker-Hannifin
PH
$125B
$472K 0.15%
527
-52
AXP icon
136
American Express
AXP
$227B
$466K 0.15%
1,539
-280
ABT icon
137
Abbott
ABT
$168B
$465K 0.15%
4,533
-275
F icon
138
Ford
F
$51.6B
$463K 0.15%
40,118
+54
DIS icon
139
Walt Disney
DIS
$188B
$461K 0.15%
4,783
+260
DE icon
140
Deere & Co
DE
$159B
$457K 0.15%
812
-11
MDT icon
141
Medtronic
MDT
$111B
$448K 0.15%
5,173
+355
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$30.3B
$446K 0.14%
5,996
-299
LIN icon
143
Linde
LIN
$228B
$439K 0.14%
886
+63
KO icon
144
Coca-Cola
KO
$326B
$436K 0.14%
5,728
-383
VIS icon
145
Vanguard Industrials ETF
VIS
$7.65B
$426K 0.14%
1,366
+222
CRM icon
146
Salesforce
CRM
$168B
$422K 0.14%
2,263
+513
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.97B
$418K 0.14%
1,860
+432
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$409K 0.13%
3,671
-274
TXN icon
149
Texas Instruments
TXN
$209B
$396K 0.13%
2,038
+465
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$369K 0.12%
4,691
-2,269
4 5
6
7 8