PWM

Pines Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
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 icon
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
WDC icon
126
Western Digital
WDC
$85B
$528K 0.17%
3,063
-505
F icon
127
Ford
F
$50.7B
$526K 0.17%
40,064
+1,844
KMI icon
128
Kinder Morgan
KMI
$75.6B
$523K 0.17%
19,020
+464
IFRA icon
129
iShares US Infrastructure ETF
IFRA
$3.82B
$520K 0.17%
9,884
+444
DIS icon
130
Walt Disney
DIS
$183B
$515K 0.17%
4,523
+211
PH icon
131
Parker-Hannifin
PH
$125B
$509K 0.16%
579
-20
NOC icon
132
Northrop Grumman
NOC
$108B
$507K 0.16%
888
-42
EMXC icon
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$506K 0.16%
6,960
+284
DVY icon
134
iShares Select Dividend ETF
DVY
$22.5B
$504K 0.16%
3,572
HON icon
135
Honeywell
HON
$155B
$499K 0.16%
2,558
+100
LRCX icon
136
Lam Research
LRCX
$271B
$491K 0.16%
2,870
-92
CRM icon
137
Salesforce
CRM
$184B
$464K 0.15%
1,750
+26
MDT icon
138
Medtronic
MDT
$124B
$463K 0.15%
4,818
+227
BTI icon
139
British American Tobacco
BTI
$131B
$460K 0.15%
8,120
+1,260
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$29.8B
$450K 0.15%
6,295
+292
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$449K 0.15%
3,945
+155
VOO icon
142
Vanguard S&P 500 ETF
VOO
$848B
$448K 0.14%
715
-7
DHR icon
143
Danaher
DHR
$144B
$433K 0.14%
1,890
+185
MS icon
144
Morgan Stanley
MS
$264B
$431K 0.14%
2,428
-227
CSX icon
145
CSX Corp
CSX
$79.3B
$430K 0.14%
11,863
+328
KO icon
146
Coca-Cola
KO
$341B
$427K 0.14%
6,111
BAC icon
147
Bank of America
BAC
$360B
$416K 0.13%
7,555
-271
DE icon
148
Deere & Co
DE
$168B
$383K 0.12%
823
-9
EFA icon
149
iShares MSCI EAFE ETF
EFA
$73.9B
$383K 0.12%
3,988
ORCL icon
150
Oracle
ORCL
$428B
$381K 0.12%
1,955
+91
4 5
6
7 8