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
151
$407K 0.14%
36,076
+2,370
152
$402K 0.14%
1,863
+12
153
$400K 0.14%
6,248
-40
154
$399K 0.14%
4,453
-2
155
$395K 0.14%
3,039
+184
156
$394K 0.14%
2,176
+395
157
$393K 0.14%
2,520
-462
158
$387K 0.14%
2,496
+281
159
$384K 0.14%
1,200
+255
160
$375K 0.13%
473
+21
161
$371K 0.13%
7,664
-741
162
$369K 0.13%
10,974
+1,432
163
$363K 0.13%
2,517
-184
164
$346K 0.12%
1,136
+65
165
$341K 0.12%
3,282
166
$328K 0.12%
603
+130
167
$328K 0.12%
1,520
+63
168
$326K 0.12%
1,327
+68
169
$323K 0.11%
+407
170
$322K 0.11%
7,710
+587
171
$322K 0.11%
1,230
-57
172
$319K 0.11%
+3,230
173
$317K 0.11%
1,430
+90
174
$313K 0.11%
1,222
+24
175
$309K 0.11%
1,752
+327
5 6
7
8 9