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
151
$404K 0.14%
7,826
+3,177
152
$403K 0.14%
2,190
-685
153
$400K 0.13%
5,004
-428
154
$397K 0.13%
2,962
-268
155
$392K 0.13%
2,000
-176
156
$392K 0.13%
826
-308
157
$389K 0.13%
2,660
+9
158
$383K 0.13%
548
-356
159
$380K 0.13%
832
+34
160
$372K 0.13%
3,988
-465
161
$369K 0.12%
1,735
-161
162
$366K 0.12%
11,642
-1,079
163
$364K 0.12%
8,651
+941
164
$364K 0.12%
6,860
-804
165
$362K 0.12%
3,213
-69
166
$361K 0.12%
587
-203
167
$338K 0.11%
290
+57
168
$338K 0.11%
1,705
+575
169
$333K 0.11%
1,347
+117
170
$328K 0.11%
5,906
-2,058
171
$327K 0.11%
1,011
+317
172
$321K 0.11%
1,083
+81
173
$315K 0.11%
1,281
-46
174
$311K 0.11%
1,694
-169
175
$304K 0.1%
+50,000
5 6
7
8 9