PWM

Pines Wealth Management Portfolio holdings

AUM $283M
This Quarter Est. Return
1 Year Est. Return
–
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
+$998K
3
+$802K
4
AMZN icon
Amazon
AMZN
+$644K
5
AAPL icon
Apple
AAPL
+$559K

Top Sells

1
+$1.39M
2
+$559K
3
+$426K
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$397K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$323K

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
LIN icon
126
Linde
LIN
$211B
$539K 0.19%
1,134
+148
NKE icon
127
Nike
NKE
$99.6B
$528K 0.19%
6,906
+1,576
UNH icon
128
UnitedHealth
UNH
$323B
$505K 0.18%
1,635
-549
DVY icon
129
iShares Select Dividend ETF
DVY
$20.6B
$488K 0.17%
3,572
CRM icon
130
Salesforce
CRM
$231B
$488K 0.17%
1,793
-374
F icon
131
Ford
F
$47.4B
$478K 0.17%
40,435
+1,531
NOC icon
132
Northrop Grumman
NOC
$85.1B
$459K 0.16%
911
-2
CMCSA icon
133
Comcast
CMCSA
$109B
$458K 0.16%
12,721
+1,629
IFRA icon
134
iShares US Infrastructure ETF
IFRA
$3.07B
$455K 0.16%
8,997
+646
GE icon
135
GE Aerospace
GE
$318B
$444K 0.16%
1,797
+525
PH icon
136
Parker-Hannifin
PH
$92.8B
$437K 0.15%
608
+12
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$437K 0.15%
6,793
+125
AZN icon
138
AstraZeneca
AZN
$263B
$435K 0.15%
6,267
+392
LNG icon
139
Cheniere Energy
LNG
$48.1B
$435K 0.15%
1,815
+376
CVS icon
140
CVS Health
CVS
$105B
$431K 0.15%
6,387
+1,367
ORCL icon
141
Oracle
ORCL
$830B
$426K 0.15%
+1,797
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$425K 0.15%
3,811
+41
KO icon
143
Coca-Cola
KO
$295B
$424K 0.15%
5,939
-507
VOO icon
144
Vanguard S&P 500 ETF
VOO
$757B
$424K 0.15%
736
+34
ZTS icon
145
Zoetis
ZTS
$63.8B
$422K 0.15%
2,651
+50
COF icon
146
Capital One
COF
$135B
$419K 0.15%
1,896
+245
DE icon
147
Deere & Co
DE
$124B
$416K 0.15%
798
+180
CGNG
148
Capital Group New Geography Equity ETF
CGNG
$871M
$414K 0.15%
14,307
-491
GEV icon
149
GE Vernova
GEV
$163B
$408K 0.14%
+790
TD icon
150
Toronto Dominion Bank
TD
$135B
$408K 0.14%
5,432
-168
4 5
6
7 8