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
$283M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$788K
3
+$698K
4
AMZN icon
Amazon
AMZN
+$571K
5
AAPL icon
Apple
AAPL
+$528K

Top Sells

1
+$1.33M
2
+$516K
3
+$424K
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$378K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$319K

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
126
$539K 0.19%
1,134
+148
127
$528K 0.19%
6,906
+1,576
128
$505K 0.18%
1,635
-549
129
$488K 0.17%
3,572
130
$488K 0.17%
1,793
-374
131
$478K 0.17%
40,435
+1,531
132
$459K 0.16%
911
-2
133
$458K 0.16%
12,721
+1,629
134
$455K 0.16%
8,997
+646
135
$444K 0.16%
1,797
+525
136
$437K 0.15%
608
+12
137
$437K 0.15%
6,793
+125
138
$435K 0.15%
6,267
+392
139
$435K 0.15%
1,815
+376
140
$431K 0.15%
6,387
+1,367
141
$426K 0.15%
+1,797
142
$425K 0.15%
3,811
+41
143
$424K 0.15%
5,939
-507
144
$424K 0.15%
736
+34
145
$422K 0.15%
2,651
+50
146
$419K 0.15%
1,896
+245
147
$416K 0.15%
798
+180
148
$414K 0.15%
14,307
-491
149
$408K 0.14%
+790
150
$408K 0.14%
5,432
-168
4 5
6
7 8