PWM

Pines Wealth Management Portfolio holdings

AUM $216M

AUM

$216M

AUM Growth

-$13.6M (-6%)

Cap. Flow

+$17.5M

Cap. Flow % of AUM

8.1%

Top 10 Holdings %Top 10 Hldgs %

32.07%

Holding

218

New

Increased

114

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$8.3M
2	iShares Core S&P Small-Cap ETF IJR	$720K
3	CGMM Capital Group U.S. Small and Mid Cap ETF CGMM	$682K
4	iShares National Muni Bond ETF MUB	$679K
5	Microsoft MSFT	$471K

Top Sells

1	Vanguard Short-Term Bond ETF BSV	$751K
2	iShares MSCI EAFE Value ETF EFV	$316K
3	Vanguard Intermediate-Term Treasury ETF VGIT	$301K
4	Schwab Short-Term US Treasury ETF SCHO	$285K
5	iShares GSCI Commodity Dynamic Roll Strategy ETF COMT	$253K

Sector Composition

1	Technology	16.07%
2	Healthcare	7.22%
3	Financials	6.77%
4	Consumer Discretionary	5.94%
5	Consumer Staples	5.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Wells Fargo WFC $235B	$399K	0.18%	6,426 -338	-5%	-$21K
127	127 Vanguard Value ETF VTV $135B	$390K	0.18%	2,539 -148	-6%	-$22.7K
128	128 KKR & Co KKR $108B	$389K	0.18%	4,115 +121	+3%	+$11.4K
129	129 AstraZeneca AZN $231B	$381K	0.18%	5,875 +229	+4%	+$14.9K
130	130 Trane Technologies TT $94B	$378K	0.17%	1,200 -1	-0.1%	-$315
131	131 Hewlett Packard HPE $23.2B	$376K	0.17%	30,041 +3,766	+14%	+$47.1K
132	132 Zoetis ZTS $73.2B	$376K	0.17%	2,601 +249	+11%	+$36K
133	133 Invesco Preferred ETF PGX $3.94B	$368K	0.17%	33,706 +3,386	+11%	+$36.9K
134	134 Comcast CMCSA $131B	$364K	0.17%	11,092 +2,401	+28%	+$78.8K
135	135 ServiceNow NOW $205B	$358K	0.17%	492 +7	+1%	+$5.09K
136	136 iShares US Infrastructure ETF IFRA $2.49B	$342K	0.16%	8,351 +2,133	+34%	+$87.4K
137	137 Spotify SPOT $146B	$340K	0.16%	656 +29	+5%	+$15K
138	138 CVS Health CVS $85.3B	$340K	0.16%	5,020	New	+$340K
139	139 iShares MSCI EAFE Growth ETF EFG $13.1B	$339K	0.16%	3,770 -2,264	-38%	-$203K
140	140 Ford F $41.5B	$338K	0.16%	38,904 +5,156	+15%	+$44.8K
141	141 Progressive PGR $157B	$335K	0.15%	1,287 +37	+3%	+$9.63K
142	142 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$334K	0.15%	6,668 +480	+8%	+$24K
143	143 Citigroup C $143B	$334K	0.15%	5,676 -109	-2%	-$6.41K
144	CGNG 144 Capital Group New Geography Equity ETF CGNG $437M	$333K	0.15%	14,798 -3,794	-20%	-$85.4K
145	145 British American Tobacco BTI $107B	$332K	0.15%	8,405 +1,682	+25%	+$66.5K
146	146 American Electric Power AEP $55B	$332K	0.15%	3,282 +38	+1%	+$3.85K
147	147 iShares MSCI EAFE Value ETF EFV $25.4B	$329K	0.15%	6,288 -6,027	-49%	-$316K
148	148 iShares MSCI EAFE ETF EFA $62.7B	$325K	0.15%	4,455 +614	+16%	+$44.8K
149	149 Fiserv FI $90.4B	$325K	0.15%	1,660	New	+$325K
150	150 Vanguard S&P 500 ETF VOO $665B	$321K	0.15%	702 +2	+0.3%	+$913