PWM

Pines Wealth Management Portfolio holdings

AUM $283M
This Quarter Est. Return
1 Year Est. Return
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 +$998K
3 +$802K
4
AMZN icon
Amazon
AMZN
+$644K
5
AAPL icon
Apple
AAPL
+$559K

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
PGX icon
151
Invesco Preferred ETF
PGX
$3.91B
$407K 0.14%
36,076
+2,370
TXN icon
152
Texas Instruments
TXN
$161B
$402K 0.14%
1,863
+12
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$27.4B
$400K 0.14%
6,248
-40
EFA icon
154
iShares MSCI EAFE ETF
EFA
$68.2B
$399K 0.14%
4,453
-2
IBB icon
155
iShares Biotechnology ETF
IBB
$6.17B
$395K 0.14%
3,039
+184
HWM icon
156
Howmet Aerospace
HWM
$76.5B
$394K 0.14%
2,176
+395
JNJ icon
157
Johnson & Johnson
JNJ
$465B
$393K 0.14%
2,520
-462
BX icon
158
Blackstone
BX
$122B
$387K 0.14%
2,496
+281
CI icon
159
Cigna
CI
$79.9B
$384K 0.14%
1,200
+255
URI icon
160
United Rentals
URI
$63.1B
$375K 0.13%
473
+21
BTI icon
161
British American Tobacco
BTI
$112B
$371K 0.13%
7,664
-741
CSX icon
162
CSX Corp
CSX
$68.2B
$369K 0.13%
10,974
+1,432
MS icon
163
Morgan Stanley
MS
$252B
$363K 0.13%
2,517
-184
ACN icon
164
Accenture
ACN
$148B
$346K 0.12%
1,136
+65
AEP icon
165
American Electric Power
AEP
$62.9B
$341K 0.12%
3,282
ISRG icon
166
Intuitive Surgical
ISRG
$160B
$328K 0.12%
603
+130
BA icon
167
Boeing
BA
$161B
$328K 0.12%
1,520
+63
ADI icon
168
Analog Devices
ADI
$119B
$326K 0.12%
1,327
+68
ASML icon
169
ASML
ASML
$400B
$323K 0.11%
+407
XLRE icon
170
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$322K 0.11%
7,710
+587
PGR icon
171
Progressive
PGR
$132B
$322K 0.11%
1,230
-57
LRCX icon
172
Lam Research
LRCX
$178B
$319K 0.11%
+3,230
AMT icon
173
American Tower
AMT
$89.6B
$317K 0.11%
1,430
+90
LHX icon
174
L3Harris
LHX
$53.1B
$313K 0.11%
1,222
+24
BDX icon
175
Becton Dickinson
BDX
$54.2B
$309K 0.11%
1,752
+327