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
$309M
AUM Growth
-$321K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.74M
3
+$4.12M
4
ORCL icon
Oracle
ORCL
+$1.28M
5
ADBE icon
Adobe
ADBE
+$1.08M

Top Sells

1
+$9.45M
2
+$3.41M
3
+$1.55M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$763K
5
MU icon
Micron Technology
MU
+$729K

Sector Composition

1 Technology 18.46%
2 Healthcare 5.59%
3 Financials 5.52%
4 Industrials 5.42%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
151
GE Vernova
GEV
$270B
$364K 0.12%
417
+12
DHR icon
152
Danaher
DHR
$138B
$363K 0.12%
1,912
+22
AEP icon
153
American Electric Power
AEP
$72.7B
$361K 0.12%
2,751
-462
VOO icon
154
Vanguard S&P 500 ETF
VOO
$893B
$359K 0.12%
600
-115
VZ icon
155
Verizon
VZ
$195B
$357K 0.12%
7,113
+676
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$184B
$356K 0.12%
3,934
+757
D icon
157
Dominion Energy
D
$54.9B
$355K 0.11%
5,744
+930
EFA icon
158
iShares MSCI EAFE ETF
EFA
$77B
$355K 0.11%
3,652
-336
GILD icon
159
Gilead Sciences
GILD
$171B
$354K 0.11%
2,543
+144
MS icon
160
Morgan Stanley
MS
$298B
$352K 0.11%
2,138
-290
TD icon
161
Toronto Dominion Bank
TD
$176B
$351K 0.11%
3,758
-177
KKR icon
162
KKR & Co
KKR
$92.4B
$351K 0.11%
3,790
-678
AMAT icon
163
Applied Materials
AMAT
$315B
$346K 0.11%
1,013
-108
EQIX icon
164
Equinix
EQIX
$107B
$337K 0.11%
344
-43
VHT icon
165
Vanguard Health Care ETF
VHT
$16.6B
$336K 0.11%
1,235
HWM icon
166
Howmet Aerospace
HWM
$102B
$335K 0.11%
1,454
-327
URI icon
167
United Rentals
URI
$50.1B
$333K 0.11%
457
+5
LNG icon
168
Cheniere Energy
LNG
$52.8B
$328K 0.11%
1,157
-40
CVS icon
169
CVS Health
CVS
$99.1B
$318K 0.1%
4,429
-369
NDAQ icon
170
Nasdaq
NDAQ
$50.4B
$318K 0.1%
3,745
+652
FFC
171
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$317K 0.1%
20,473
ZTS icon
172
Zoetis
ZTS
$51.5B
$315K 0.1%
2,661
+471
NKE icon
173
Nike
NKE
$68.2B
$306K 0.1%
5,791
+252
ELV icon
174
Elevance Health
ELV
$71B
$305K 0.1%
1,042
-10
GUT
175
Gabelli Utility Trust
GUT
$544M
$303K 0.1%
50,000
5 6
7
8 9