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
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$591K
3
+$345K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$297K
5
GILD icon
Gilead Sciences
GILD
+$292K

Top Sells

1
+$384K
2
+$355K
3
+$330K
4
NVO icon
Novo Nordisk
NVO
+$328K
5
ASML icon
ASML
ASML
+$282K

Sector Composition

1 Technology 19.92%
2 Financials 6.83%
3 Healthcare 6.14%
4 Consumer Discretionary 5.78%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$101B
$381K 0.12%
4,798
-709
BX icon
152
Blackstone
BX
$90.8B
$377K 0.12%
2,444
-138
COF icon
153
Capital One
COF
$121B
$374K 0.12%
1,544
-191
TD icon
154
Toronto Dominion Bank
TD
$167B
$371K 0.12%
3,935
-1,069
AEP icon
155
American Electric Power
AEP
$74.5B
$371K 0.12%
3,213
SLV icon
156
iShares Silver Trust
SLV
$38.7B
$370K 0.12%
5,750
ELV icon
157
Elevance Health
ELV
$69.6B
$369K 0.12%
1,052
+41
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$369K 0.12%
9,133
+482
URI icon
159
United Rentals
URI
$48.3B
$366K 0.12%
452
-32
HWM icon
160
Howmet Aerospace
HWM
$102B
$365K 0.12%
1,781
-219
VHT icon
161
Vanguard Health Care ETF
VHT
$16.5B
$355K 0.11%
+1,235
NKE icon
162
Nike
NKE
$65.2B
$353K 0.11%
5,539
-1,607
LIN icon
163
Linde
LIN
$233B
$351K 0.11%
823
-3
VIS icon
164
Vanguard Industrials ETF
VIS
$7.54B
$341K 0.11%
1,144
+61
FFC
165
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$338K 0.11%
20,473
-5,991
PGR icon
166
Progressive
PGR
$117B
$319K 0.1%
1,399
+52
ADSK icon
167
Autodesk
ADSK
$47.5B
$317K 0.1%
1,072
+153
NOW icon
168
ServiceNow
NOW
$93.1B
$314K 0.1%
2,050
-140
COR icon
169
Cencora
COR
$62.7B
$306K 0.1%
905
+101
VDC icon
170
Vanguard Consumer Staples ETF
VDC
$8.07B
$302K 0.1%
1,428
+81
GUT
171
Gabelli Utility Trust
GUT
$540M
$302K 0.1%
50,000
NDAQ icon
172
Nasdaq
NDAQ
$47.9B
$300K 0.1%
+3,093
BLK icon
173
Blackrock
BLK
$156B
$297K 0.1%
277
-13
EQIX icon
174
Equinix
EQIX
$102B
$297K 0.1%
387
+2
GILD icon
175
Gilead Sciences
GILD
$176B
$294K 0.1%
+2,399
5 6
7
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