PWM

Pines Wealth Management Portfolio holdings

AUM $297M
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
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
+$739K
2
+$304K
3
+$297K
4
ANET icon
Arista Networks
ANET
+$292K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$274K

Top Sells

1
+$830K
2
+$436K
3
+$373K
4
ISRG icon
Intuitive Surgical
ISRG
+$328K
5
AVGO icon
Broadcom
AVGO
+$316K

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
BAC icon
151
Bank of America
BAC
$388B
$404K 0.14%
7,826
+3,177
NOW icon
152
ServiceNow
NOW
$171B
$403K 0.14%
438
-137
TD icon
153
Toronto Dominion Bank
TD
$144B
$400K 0.13%
5,004
-428
LRCX icon
154
Lam Research
LRCX
$199B
$397K 0.13%
2,962
-268
HWM icon
155
Howmet Aerospace
HWM
$79B
$392K 0.13%
2,000
-176
LIN icon
156
Linde
LIN
$191B
$392K 0.13%
826
-308
ZTS icon
157
Zoetis
ZTS
$54.8B
$389K 0.13%
2,660
+9
SPOT icon
158
Spotify
SPOT
$119B
$383K 0.13%
548
-356
DE icon
159
Deere & Co
DE
$127B
$380K 0.13%
832
+34
EFA icon
160
iShares MSCI EAFE ETF
EFA
$68.5B
$372K 0.13%
3,988
-465
COF icon
161
Capital One
COF
$142B
$369K 0.12%
1,735
-161
CMCSA icon
162
Comcast
CMCSA
$98.5B
$366K 0.12%
11,642
-1,079
XLRE icon
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$364K 0.12%
8,651
+941
BTI icon
164
British American Tobacco
BTI
$126B
$364K 0.12%
6,860
-804
AEP icon
165
American Electric Power
AEP
$63.7B
$362K 0.12%
3,213
-69
GEV icon
166
GE Vernova
GEV
$163B
$361K 0.12%
587
-203
BLK icon
167
Blackrock
BLK
$161B
$338K 0.11%
290
+57
DHR icon
168
Danaher
DHR
$160B
$338K 0.11%
1,705
+575
PGR icon
169
Progressive
PGR
$134B
$333K 0.11%
1,347
+117
NVO icon
170
Novo Nordisk
NVO
$211B
$328K 0.11%
5,906
-2,058
ELV icon
171
Elevance Health
ELV
$73.5B
$327K 0.11%
1,011
+317
VIS icon
172
Vanguard Industrials ETF
VIS
$6.26B
$321K 0.11%
1,083
+81
ADI icon
173
Analog Devices
ADI
$134B
$315K 0.11%
1,281
-46
TXN icon
174
Texas Instruments
TXN
$159B
$311K 0.1%
1,694
-169
GUT
175
Gabelli Utility Trust
GUT
$537M
$304K 0.1%
+50,000
5 6
7
8 9