PWM

Pines Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
+$749K
2
+$301K
3
+$292K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$274K
5
ANET icon
Arista Networks
ANET
+$258K

Top Sells

1
+$736K
2
+$385K
3
+$328K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321K
5
AVGO icon
Broadcom
AVGO
+$294K

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
126
$499K 0.17%
9,440
+443
127
$498K 0.17%
7,146
+240
128
$494K 0.17%
4,312
-1,157
129
$486K 0.16%
2,621
+101
130
$477K 0.16%
41,149
+5,073
131
$470K 0.16%
3,257
+218
132
$462K 0.16%
484
+11
133
$457K 0.15%
38,220
-2,215
134
$454K 0.15%
599
-9
135
$451K 0.15%
6,676
-117
136
$447K 0.15%
26,464
+8,580
137
$442K 0.15%
722
-14
138
$441K 0.15%
2,582
+86
139
$438K 0.15%
14,188
-119
140
$437K 0.15%
4,591
-2,692
141
$433K 0.15%
5,638
-629
142
$432K 0.15%
3,790
-21
143
$428K 0.14%
3,568
-330
144
$422K 0.14%
2,655
+138
145
$417K 0.14%
2,229
+477
146
$415K 0.14%
5,507
-880
147
$410K 0.14%
11,535
+561
148
$409K 0.14%
1,724
-69
149
$407K 0.14%
6,003
-245
150
$405K 0.14%
6,111
+172
4 5
6
7 8