PWM

Pines Wealth Management Portfolio holdings

AUM $297M
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
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
+$739K
2
+$304K
3
+$297K
4
ANET icon
Arista Networks
ANET
+$292K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$274K

Top Sells

1
+$830K
2
+$436K
3
+$373K
4
ISRG icon
Intuitive Surgical
ISRG
+$328K
5
AVGO icon
Broadcom
AVGO
+$316K

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
IFRA icon
126
iShares US Infrastructure ETF
IFRA
$3.12B
$499K 0.17%
9,440
+443
NKE icon
127
Nike
NKE
$96B
$498K 0.17%
7,146
+240
DIS icon
128
Walt Disney
DIS
$187B
$494K 0.17%
4,312
-1,157
JNJ icon
129
Johnson & Johnson
JNJ
$495B
$486K 0.16%
2,621
+101
PGX icon
130
Invesco Preferred ETF
PGX
$3.9B
$477K 0.16%
41,149
+5,073
IBB icon
131
iShares Biotechnology ETF
IBB
$8.6B
$470K 0.16%
3,257
+218
URI icon
132
United Rentals
URI
$51B
$462K 0.16%
484
+11
F icon
133
Ford
F
$51.6B
$457K 0.15%
38,220
-2,215
PH icon
134
Parker-Hannifin
PH
$108B
$454K 0.15%
599
-9
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$451K 0.15%
6,676
-117
FFC
136
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
$447K 0.15%
26,464
+8,580
VOO icon
137
Vanguard S&P 500 ETF
VOO
$800B
$442K 0.15%
722
-14
BX icon
138
Blackstone
BX
$113B
$441K 0.15%
2,582
+86
CGNG
139
Capital Group New Geography Equity ETF
CGNG
$1.16B
$438K 0.15%
14,188
-119
MDT icon
140
Medtronic
MDT
$131B
$437K 0.15%
4,591
-2,692
AZN icon
141
AstraZeneca
AZN
$280B
$433K 0.15%
5,638
-629
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$432K 0.15%
3,790
-21
WDC icon
143
Western Digital
WDC
$54.7B
$428K 0.14%
3,568
-330
MS icon
144
Morgan Stanley
MS
$269B
$422K 0.14%
2,655
+138
BDX icon
145
Becton Dickinson
BDX
$54.4B
$417K 0.14%
2,229
+477
CVS icon
146
CVS Health
CVS
$98.5B
$415K 0.14%
5,507
-880
CSX icon
147
CSX Corp
CSX
$65.1B
$410K 0.14%
11,535
+561
CRM icon
148
Salesforce
CRM
$223B
$409K 0.14%
1,724
-69
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$27.2B
$407K 0.14%
6,003
-245
KO icon
150
Coca-Cola
KO
$304B
$405K 0.14%
6,111
+172
4 5
6
7 8